Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
39,296,000
49,543,000
39,296,000
63,180,000
28,330,000
Investing Cash Flow
-58,824,000
-44,898,000
-58,824,000
-46,192,000
-26,567,000
Financing Cash Flow
14,235,000
-31,758,000
14,235,000
3,480,000
8,826,000
Other Cash Adjustment Inside Change in Cash
1,457,000
381,000
1,457,000
2,377,000
-1,099,000
End Cash Position
56,681,000
31,975,000
56,681,000
60,307,000
36,027,000
Capital Expenditure
-66,251,000
-51,143,000
-66,251,000
-38,956,000
-31,551,000
Issuance of Capital Stock
266,000
51,000
266,000
40,773,000
32,000
Issuance of Debt
31,000,000
0
31,000,000
0
10,774,000
Repayment of Debt
-9,093,000
-10,307,000
-9,093,000
-25,728,000
-3,857,000
Repurchase of Capital Stock
-270,000
-6,000
-270,000
-5,000
-2,000
Free Cash Flow
-26,955,000
-1,600,000
-26,955,000
24,224,000
-3,221,000
3/31/2023 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade