Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,182,255
989,419
4,577,100
5,599,761
Investing Cash Flow
--
-3,542,460
-2,095,819
-676,800
-200,512
Financing Cash Flow
--
2,384,161
1,069,915
-1,298,000
-3,314,529
End Cash Position
--
67,719
43,763
-525,400
-3,127,704
Capital Expenditure
--
-3,809,767
-1,933,682
-1,012,000
-425,930
Issuance of Debt
--
735,315
1,578,989
--
489,657
Repayment of Debt
--
--
0
-489,700
-2,793,300
Free Cash Flow
--
-2,627,512
-944,263
3,565,100
5,173,831
3/31/2023 - 7/1/2002
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