Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,807,300
55,686,500
36,350,500
-23,072,000
Investing Cash Flow
--
-5,324,000
-24,745,100
-20,899,400
-5,916,100
Financing Cash Flow
--
-1,161,400
-47,857,200
1,624,500
21,598,900
End Cash Position
--
4,721,900
5,400,000
22,315,800
5,240,200
Capital Expenditure
--
-642,300
-339,700
-537,300
-1,245,300
Issuance of Debt
--
52,757,300
46,632,000
204,806,900
125,449,800
Repayment of Debt
--
-52,264,100
-93,273,900
-202,468,000
-101,816,600
Free Cash Flow
--
5,165,000
55,346,800
35,813,200
-24,317,300
3/31/2023 - 10/10/2006
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