Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
10,668,630
9,503,850
6,894,370
4,768,840
Investing Cash Flow
--
-5,753,590
-13,853,780
-6,348,550
-5,924,030
Financing Cash Flow
--
-4,664,970
4,955,910
-1,077,960
1,260,450
End Cash Position
--
1,131,410
881,340
-29,300
354,300
Capital Expenditure
--
-3,383,570
-9,691,200
-4,362,450
-1,748,170
Issuance of Capital Stock
--
204,620
9,903,440
134,870
251,320
Issuance of Debt
--
16,277,360
7,366,520
4,848,170
9,976,130
Repayment of Debt
--
-16,900,960
-9,974,310
-4,467,560
-7,951,350
Repurchase of Capital Stock
--
-2,000,000
-160,000
0
--
Free Cash Flow
--
7,285,060
-187,350
2,531,920
3,020,670
3/31/2023 - 2/7/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade