Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
94,473
1,041,948
-191,022
776,509
Investing Cash Flow
--
-6,877,746
-6,275,631
-4,646,222
-1,224,390
Financing Cash Flow
--
4,543,648
8,415,874
4,889,230
1,212,221
End Cash Position
--
2,167,726
4,407,351
1,225,160
1,171,331
Capital Expenditure
--
-5,345,901
-5,081,461
-1,248,188
-726,883
Issuance of Capital Stock
--
1,012,500
8,113,408
5,123,338
0
Issuance of Debt
--
2,432,380
246,019
22,500
1,639,260
Repayment of Debt
--
-48,618
--
-181,204
-149,999
Free Cash Flow
--
-5,251,428
-4,039,513
-1,439,210
49,626
3/31/2023 - 10/18/2010
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