Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,342,000
5,740,000
2,066,000
1,031,000
1,339,000
Investing Cash Flow
-5,463,000
-4,534,000
-5,051,000
-2,144,000
-507,000
Financing Cash Flow
1,874,000
3,412,000
1,729,000
1,037,000
-921,000
End Cash Position
5,266,000
7,161,000
2,543,000
3,797,000
3,872,000
Capital Expenditure
-3,953,000
-3,451,000
-2,450,000
-1,287,000
-469,000
Issuance of Capital Stock
29,000
45,000
232,000
2,744,000
20,000
Issuance of Debt
6,463,000
7,791,000
4,391,000
2,632,000
786,000
Repayment of Debt
-3,585,000
-3,238,000
-2,596,000
-2,278,000
-1,046,000
Repurchase of Capital Stock
-363,000
-695,000
0
0
-201,000
Free Cash Flow
1,389,000
2,289,000
-384,000
-256,000
870,000
3/31/2023 - 12/25/2018
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