Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
55,263,700
39,246,200
24,345,200
23,867,500
Investing Cash Flow
--
-34,586,100
-18,758,000
-42,559,500
-39,777,500
Financing Cash Flow
--
-12,691,500
1,197,800
8,004,200
18,144,100
End Cash Position
--
71,914,000
55,637,900
33,854,300
43,922,700
Capital Expenditure
--
-31,046,700
-25,195,500
-35,615,000
-27,204,000
Issuance of Debt
--
3,606,800
6,614,300
15,632,400
3,935,800
Repayment of Debt
--
-13,039,800
-11,188,600
-171,700
-56,500
Repurchase of Capital Stock
--
0
-9,302,400
0
--
Free Cash Flow
--
24,217,000
14,050,700
-11,269,800
-3,336,500
3/31/2023 - 7/17/2026
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