Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
9,947,700
5,291,900
11,572,300
7,850,700
7,921,100
Investing Cash Flow
-1,291,000
-4,289,200
-3,765,200
653,900
-5,596,000
Financing Cash Flow
-8,641,400
-1,679,200
-7,334,100
-10,510,600
-1,082,000
End Cash Position
931,600
1,074,700
1,767,900
1,292,300
3,306,700
Capital Expenditure
-4,507,200
-3,651,600
-3,179,200
-1,524,100
-1,744,900
Issuance of Capital Stock
--
0
100
0
0
Repayment of Debt
--
--
--
--
-4,900
Repurchase of Capital Stock
--
0
-3,513,400
-3,882,700
-14,400
Free Cash Flow
5,440,500
1,640,300
8,393,100
6,326,600
6,176,200
3/31/2023 - 7/17/2026
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