Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
16,481,500
18,063,000
13,944,600
11,989,600
11,762,632
Investing Cash Flow
-240,100
3,736,200
559,700
792,400
-75,477
Financing Cash Flow
-13,421,200
-14,219,800
-16,713,200
-11,952,700
-10,867,251
End Cash Position
15,877,400
14,260,400
6,681,000
8,889,900
8,060,568
Capital Expenditure
-984,500
-764,600
-714,200
-755,600
-700,894
Issuance of Capital Stock
-188,000
-161,700
-276,100
-92,500
-102,050
Free Cash Flow
15,497,000
17,298,400
13,230,400
11,234,000
11,061,738
3/31/2023 - 7/17/2026
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