Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
53,667,000
53,667,000
42,375,000
42,404,000
57,630,000
Investing Cash Flow
-76,458,000
-76,458,000
-25,776,000
-15,385,000
-16,870,000
Financing Cash Flow
-32,281,000
-32,281,000
-16,743,000
-21,098,000
-19,422,000
End Cash Position
57,647,000
57,647,000
114,516,000
114,321,000
107,908,000
Capital Expenditure
-50,110,000
-50,110,000
-23,953,000
-15,375,000
-17,415,000
Issuance of Capital Stock
0
0
200,000
0
--
Issuance of Debt
0
--
0
1,000,000
0
Repayment of Debt
-22,977,000
-22,977,000
-10,995,000
-10,886,000
-14,140,000
Repurchase of Capital Stock
0
--
0
-5,044,000
0
Free Cash Flow
3,557,000
3,557,000
18,422,000
27,029,000
40,215,000
3/31/2023 - 8/7/2000
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