| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,580,000 | 5,016,900 | 7,199,700 | 6,533,400 | 4,015,700 |
| Cash Flow from Investing Activities
|
-5,131,400 | -6,650,300 | -11,912,800 | -9,236,800 | -3,202,700 |
| Cash Flow from Financing Activities
|
-8,037,000 | 2,449,800 | 4,579,100 | 3,295,100 | -520,900 |
| Cash and Cash Equivalents, End of Period
|
2,791,000 | 2,403,200 | 1,586,800 | 1,720,800 | 1,129,100 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
6,634,707.20 | 965,528.19 | -6,697,914.16 | -3,084,695.36 | 2,365,666.74 |
|
Capital Expenditure, Calculated
|
4,999,800 | 6,662,600 | 12,679,800 | 9,010,900 | 3,248,100 |
|
Issuance of Capital Stock
|
0 | 9,943,500 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-7,900 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.52 | -0.08 | -1.46 | -0.82 | 0.35 |
3/31/2023 - 7/1/2002
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