Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-6,175,800
-11,095,300
-785,500
-2,779,200
Investing Cash Flow
--
-3,659,500
319,200
-7,054,900
15,779,500
Financing Cash Flow
--
8,012,200
11,560,200
6,401,000
-2,234,300
End Cash Position
--
21,903,500
22,798,400
21,797,800
23,381,100
Capital Expenditure
--
-5,331,700
-10,520,700
-8,483,000
-997,600
Issuance of Debt
--
21,143,700
21,560,000
11,320,600
1,653,200
Repayment of Debt
--
-7,840,700
-4,588,500
-690,900
-601,200
Free Cash Flow
--
-11,507,500
-21,616,000
-9,268,500
-3,776,800
3/31/2023 - 9/28/2018
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