Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-88,549,000
-51,507,800
-42,841,200
-44,093,800
Investing Cash Flow
--
2,022,800
-45,967,400
-27,520,100
17,752,600
Financing Cash Flow
--
80,558,700
106,888,300
72,186,300
35,346,200
End Cash Position
--
22,861,700
28,410,400
18,650,000
15,769,600
Capital Expenditure
--
-10,281,400
-7,808,400
-11,974,900
-8,276,800
Issuance of Capital Stock
--
0
100
100
0
Issuance of Debt
--
113,160,200
121,354,800
67,210,600
40,678,300
Repayment of Debt
--
-38,137,300
-34,691,600
-18,989,000
-19,963,600
Free Cash Flow
--
-98,830,400
-59,316,200
-54,816,100
-52,370,600
3/31/2023 - 7/1/2002
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