Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,030,000
7,030,000
6,989,000
5,953,000
6,724,000
Investing Cash Flow
-3,772,000
-3,772,000
-5,011,000
-3,542,000
-6,396,000
Financing Cash Flow
-3,106,000
-3,106,000
-2,111,000
-2,428,000
-636,000
End Cash Position
356,000
356,000
214,000
356,000
381,000
Capital Expenditure
-5,169,000
-5,169,000
-4,937,000
-4,969,000
-5,307,000
Issuance of Capital Stock
96,000
96,000
6,000
57,000
5,000
Issuance of Debt
1,843,000
1,843,000
2,552,000
2,242,000
2,203,000
Repayment of Debt
-2,347,000
-2,347,000
-2,095,000
-1,676,000
-513,000
Repurchase of Capital Stock
-126,000
-126,000
-79,000
-133,000
-138,000
Free Cash Flow
1,861,000
1,861,000
2,052,000
984,000
1,417,000
3/31/2023 - 7/1/1988
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