Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,232,400
4,323,700
3,183,900
2,713,700
Investing Cash Flow
--
-5,823,000
-3,347,300
-3,200,400
-2,175,800
Financing Cash Flow
--
-464,600
-383,200
-380,700
-281,700
End Cash Position
--
941,800
1,994,500
1,385,500
1,775,600
Capital Expenditure
--
-2,481,300
-1,915,200
-1,458,200
-1,934,700
Issuance of Capital Stock
--
0
100
100
200
Free Cash Flow
--
2,751,100
2,408,500
1,725,700
779,000
3/31/2023 - 6/23/2014
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