Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
26,116,000
24,906,200
25,729,800
25,262,100
Investing Cash Flow
--
-7,572,700
664,300
4,841,500
-15,170,600
Financing Cash Flow
--
-17,826,200
-27,539,000
-28,391,300
-10,283,700
End Cash Position
--
2,128,400
1,252,400
3,194,500
1,001,600
Capital Expenditure
--
-2,055,700
-3,748,500
-5,528,700
-7,114,600
Issuance of Debt
--
--
0
2,008,400
10,100,000
Repayment of Debt
--
-1,922,200
-8,390,900
-1,136,000
-7,911,800
Free Cash Flow
--
24,060,300
21,157,700
20,201,100
18,147,500
3/31/2023 - 7/17/2026
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