Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
12,730,002
8,333,907
8,821,733
8,117,347
Investing Cash Flow
--
-4,458,307
-2,575,897
-2,003,461
-3,167,480
Financing Cash Flow
--
-7,874,640
-9,098,014
-4,043,336
-4,343,454
End Cash Position
--
4,120,438
3,723,383
7,063,387
4,288,451
Capital Expenditure
--
-778,550
-476,295
-2,324,950
-675,585
Free Cash Flow
--
11,951,452
7,857,612
6,496,783
7,441,762
3/31/2023 - 10/14/2019
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