Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
8,102,500
7,351,200
8,467,300
7,167,400
Investing Cash Flow
--
-3,149,200
-2,997,200
-3,746,400
-5,140,900
Financing Cash Flow
--
-4,236,500
-4,336,900
-4,012,300
-2,914,500
End Cash Position
--
2,380,000
1,663,200
1,646,100
937,500
Capital Expenditure
--
-3,146,700
-2,538,900
-2,675,400
-5,713,600
Issuance of Debt
--
--
--
46,900
500,000
Repayment of Debt
--
0
-546,900
--
0
Free Cash Flow
--
4,955,800
4,812,300
5,791,900
1,453,800
3/31/2023 - 7/1/2002
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