Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
24,131,600
12,729,000
15,331,400
7,682,400
Investing Cash Flow
--
-15,512,000
-19,339,200
-14,582,700
-7,988,200
Financing Cash Flow
--
-8,045,100
5,146,200
1,081,000
-301,000
End Cash Position
--
2,382,700
1,808,200
3,229,900
1,317,800
Capital Expenditure
--
-11,526,300
-19,487,200
-18,760,500
-9,933,000
Issuance of Debt
--
7,598,500
10,141,900
5,267,000
1,756,100
Repayment of Debt
--
-12,538,300
-1,644,400
-1,180,600
-1,016,200
Free Cash Flow
--
12,605,300
-6,758,200
-3,429,100
-2,250,600
3/31/2023 - 7/1/2002
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