Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
10,371,300
5,181,600
1,072,500
2,902,393
7,359,247
Investing Cash Flow
-2,569,600
274,900
4,023,300
554,466
-5,407,547
Financing Cash Flow
-8,236,700
-6,185,900
-4,913,700
-3,588,052
-2,062,828
End Cash Position
-84,500
-794,600
-65,200
-247,237
230,298
Capital Expenditure
-3,572,100
-3,121,900
-1,677,500
-1,001,100
-866,983
Issuance of Capital Stock
--
0
274,400
39,320
0
Issuance of Debt
--
--
--
93,239
48,512
Repurchase of Capital Stock
--
--
0
-663,881
0
Free Cash Flow
6,799,200
2,059,700
-605,000
1,901,292
6,492,264
3/31/2023 - 7/17/2026
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