Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
6,425,287
6,425,287
7,516,235
12,728,600
10,850,473
Investing Cash Flow
-4,941,325
-4,941,325
1,480,063
-5,950,405
-8,663,281
Financing Cash Flow
-5,874,454
-5,874,454
-5,874,183
-8,122,296
-1,599,848
End Cash Position
19,091,800
19,091,800
22,923,012
18,941,712
19,921,977
Capital Expenditure
-5,943,720
-5,943,720
-5,334,113
-5,312,922
-9,068,600
Issuance of Debt
4,150,000
4,150,000
4,650,000
2,550,000
15,910,000
Repayment of Debt
-6,540,735
-6,540,735
-7,475,062
-7,066,761
-9,852,841
Repurchase of Capital Stock
-809,712
-809,712
-390,586
-397,294
-5,000,000
Free Cash Flow
481,567
481,567
2,182,122
7,415,678
1,781,873
3/31/2023 - 1/4/2000
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