Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,020,000
2,804,000
1,867,000
3,153,090
Investing Cash Flow
--
-1,453,000
-1,365,000
-1,737,000
-2,923,400
Financing Cash Flow
--
-1,601,000
-1,436,000
-270,000
-76,800
End Cash Position
--
96,000
130,000
127,000
267,300
Capital Expenditure
--
-1,481,000
-1,373,000
-2,042,000
-3,026,200
Issuance of Debt
--
1,350,000
750,000
350,000
2,900,000
Repayment of Debt
--
-1,315,000
-1,033,000
-837,000
-1,212,270
Free Cash Flow
--
1,539,000
1,431,000
-175,000
126,890
3/31/2023 - 7/1/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade