Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
50,921,000
50,921,000
29,449,000
24,083,000
7,753,000
Investing Cash Flow
-44,478,000
-44,478,000
-43,682,000
-31,533,000
-6,651,000
Financing Cash Flow
-2,166,000
-2,166,000
8,195,000
-16,792,000
16,982,000
End Cash Position
29,634,000
29,634,000
25,349,000
31,431,000
55,651,000
Capital Expenditure
-43,633,000
-43,633,000
-43,076,000
-23,544,000
-5,025,000
Issuance of Debt
19,470,000
19,470,000
31,400,000
1,970,000
26,130,000
Repayment of Debt
-19,201,000
-19,201,000
-20,841,000
-17,228,000
-8,632,000
Repurchase of Capital Stock
0
0
-3,000
-5,000
-6,000
Free Cash Flow
7,288,000
7,288,000
-13,627,000
539,000
2,728,000
3/31/2023 - 1/1/2001
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