Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,377,700
13,939,000
33,267,500
32,392,600
Investing Cash Flow
--
-4,818,500
7,390,700
-3,824,800
-18,731,600
Financing Cash Flow
--
5,433,100
-21,352,600
-28,714,100
-18,619,900
End Cash Position
--
3,079,000
1,077,500
1,098,600
369,300
Capital Expenditure
--
-8,922,200
-5,730,000
-6,128,000
-1,977,400
Issuance of Debt
--
9,486,400
0
0
28,037,400
Repayment of Debt
--
0
-17,835,500
-15,251,300
-40,389,300
Repurchase of Capital Stock
--
--
0
-8,648,300
0
Free Cash Flow
--
-7,544,500
8,209,000
27,139,500
30,415,200
3/31/2023 - 7/17/2026
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