Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-7,086,757
-2,642,849
-10,449,509
-21,223,409
-11,228,077
Investing Cash Flow
7,060,525
2,283,816
-5,855,755
2,101,582
1,617,837
Financing Cash Flow
-4,876,406
1,570,580
15,928,676
21,062,240
16,882,192
End Cash Position
10,327,597
16,178,952
14,967,405
15,343,993
13,403,580
Capital Expenditure
-186,850
-256,396
-827,188
-223,911
-121,340
Issuance of Capital Stock
214,100
215,194
210,945
69,289
2,558
Issuance of Debt
26,632,729
29,062,729
35,450,000
39,291,182
31,035,620
Repayment of Debt
-30,928,366
-26,929,611
-19,584,614
-18,192,011
-14,078,136
Free Cash Flow
-7,273,607
-2,899,245
-11,276,697
-21,447,320
-11,349,417
3/31/2023 - 11/21/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade