Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
801,500
-898,800
1,393,800
-172,400
Investing Cash Flow
--
-32,100
890,200
-2,238,900
-3,827,600
Financing Cash Flow
--
-577,300
-496,400
-425,300
4,381,000
End Cash Position
--
568,500
376,400
881,400
2,151,800
Capital Expenditure
--
-720,600
-1,064,300
-872,000
-394,900
Issuance of Capital Stock
--
--
--
0
5,000,000
Repayment of Debt
--
--
0
-7,200
-60,400
Free Cash Flow
--
80,900
-1,963,100
521,800
-567,300
3/31/2023 - 12/24/2021
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