Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
4,997,800
1,842,800
7,043,414
4,710,609
Investing Cash Flow
--
-1,489,900
-2,340,900
-4,188,857
-4,381,393
Financing Cash Flow
--
-2,425,200
-2,178,500
-1,229,922
277,866
End Cash Position
--
4,746,900
3,647,500
6,087,748
4,463,113
Capital Expenditure
--
-2,638,000
-2,280,500
-3,564,048
-4,183,013
Issuance of Debt
--
782,200
2,527,700
1,560,532
2,006,300
Repayment of Debt
--
-871,400
-1,465,600
-1,527,697
-495,984
Free Cash Flow
--
2,359,800
-437,700
3,479,366
527,596
3/31/2023 - 7/1/2002
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