Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-2,897,214
155,874
-7,068,934
14,502,332
Investing Cash Flow
--
5,265,658
1,697,772
10,557,019
-16,662,856
Financing Cash Flow
--
-2,234,613
-1,867,519
-3,575,240
2,203,253
End Cash Position
--
172,658
38,827
52,700
139,855
Capital Expenditure
--
-768,967
-670,567
-480,691
-422,584
Issuance of Debt
--
--
--
--
2,999,997
Free Cash Flow
--
-3,666,181
-514,693
-7,549,625
14,079,748
3/31/2023 - 10/24/2018
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