Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
4,064,387
3,811,828
666,165
9,599,750
Investing Cash Flow
--
-2,279,291
-2,641,433
-899,998
-6,608,581
Financing Cash Flow
--
-1,502,460
-1,453,100
-2,773,006
-1,402,582
End Cash Position
--
1,572,168
1,262,256
1,547,245
4,555,438
Capital Expenditure
--
-2,584,966
-3,254,493
-2,312,571
-6,830,679
Issuance of Debt
--
3,532,869
750,000
0
0
Repayment of Debt
--
-4,122,296
-1,253,864
-1,343,358
-423,909
Free Cash Flow
--
1,479,421
557,335
-1,646,406
2,769,071
3/31/2023 - 1/1/1999
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