Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
25,786,200
19,867,500
20,134,700
14,884,300
Investing Cash Flow
--
-12,852,200
-4,491,100
-9,717,400
-5,865,400
Financing Cash Flow
--
-12,357,300
-14,053,400
-11,611,800
-10,352,400
End Cash Position
--
1,756,800
1,119,700
-211,800
975,700
Capital Expenditure
--
-4,201,400
-5,695,400
-5,638,600
-5,090,900
Issuance of Capital Stock
--
1,400
300
300
3,900
Issuance of Debt
--
9,569,400
6,381,800
6,310,900
9,347,100
Repayment of Debt
--
-5,783,500
-8,550,100
-6,782,700
-8,859,300
Free Cash Flow
--
21,584,800
14,172,100
14,496,100
9,793,400
3/31/2023 - 7/1/2002
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