Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
12,495,500
17,855,500
10,919,600
17,192,600
12,054,900
Investing Cash Flow
-15,386,000
-22,706,000
-9,224,400
-8,537,000
-8,491,100
Financing Cash Flow
2,446,400
4,766,400
-1,767,400
-8,710,200
-3,195,300
End Cash Position
315,900
395,300
479,400
551,600
606,200
Capital Expenditure
-15,305,400
-11,465,400
-9,433,600
-8,673,100
-8,791,300
Issuance of Debt
4,480,000
10,500,000
3,500,000
0
1,548,700
Repayment of Debt
-5,354,100
-4,234,100
-3,330,200
-5,552,300
-1,664,000
Free Cash Flow
-2,809,900
6,390,100
1,486,000
8,519,500
3,263,600
3/31/2023 - 7/17/2026
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