Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-251,500
595,500
-267,200
-10,100
Investing Cash Flow
--
-2,483,300
-805,900
-959,500
-351,300
Financing Cash Flow
--
2,735,000
105,200
896,800
798,300
End Cash Position
--
2,100
1,900
107,100
437,000
Capital Expenditure
--
-2,262,400
-845,900
-1,139,600
-273,300
Issuance of Capital Stock
--
--
--
0
3,222,300
Issuance of Debt
--
3,750,400
1,019,300
1,503,000
5,008,000
Repayment of Debt
--
-200,900
-200,100
-200
-3,615,950
Free Cash Flow
--
-2,513,900
-250,400
-1,406,800
-283,400
3/31/2023 - 11/8/2010
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