| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,496,000 | 1,496,000 | 1,461,000 | 1,616,000 | 1,063,000 |
| Cash Flow from Investing Activities
|
-742,000 | -742,000 | -707,000 | -694,000 | -2,851,000 |
| Cash Flow from Financing Activities
|
-690,000 | -690,000 | -739,000 | -966,000 | 1,708,000 |
| Cash and Cash Equivalents, End of Period
|
128,000 | 128,000 | 64,000 | 49,000 | 92,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
635,286.5200 | 635,286.5200 | 659,384 | 690,760.1100 | 245,509.3790 |
|
Capital Expenditure, Calculated
|
751,000 | 751,000 | 696,000 | 823,000 | 758,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-254,000 | -254,000 | -301,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.34 | 0.34 | 0.38 | 0.36 | 0.11 |
6/30/2023 - 11/21/2010
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