Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
13,192,400
10,118,400
12,128,100
8,933,900
Investing Cash Flow
--
-3,713,800
1,821,800
-4,160,300
-1,477,100
Financing Cash Flow
--
-10,661,200
-9,251,700
-7,447,100
-6,387,200
End Cash Position
--
4,423,300
5,605,900
2,917,400
2,396,700
Capital Expenditure
--
-409,200
-526,000
-483,300
-341,100
Free Cash Flow
--
12,783,200
9,592,400
11,644,800
8,592,800
3/31/2023 - 8/12/2002
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