Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
47,803,300
-19,567,600
19,411,200
17,276,500
Investing Cash Flow
--
-36,949,600
30,544,600
-4,717,000
-1,368,400
Financing Cash Flow
--
-11,564,800
-10,545,700
-14,554,700
-15,869,100
End Cash Position
--
117,500
828,600
397,300
257,800
Capital Expenditure
--
-200
-7,800
-3,100
-20,000
Repayment of Debt
--
-321,500
-326,700
-314,100
-251,000
Free Cash Flow
--
47,803,100
-19,575,400
19,408,100
17,256,500
3/31/2023 - 8/12/2002
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