Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
2,969
2,969
234
-220.11
524.68
Investing Cash Flow
-2,559
-2,559
0
0
0
Financing Cash Flow
0
0
0
0
0
End Cash Position
1,036
1,036
626
392.73
612.83
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
--
0
0
Free Cash Flow
2,969
2,969
234
-220.11
524.68
3/31/2023 - 7/12/2017
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