| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,490,462 | -1,490,462 | -5,665,810 | -2,971,229 | 11,941,349 |
| Cash Flow from Investing Activities
|
-1,390,915 | -1,390,915 | -1,665,552 | -335,994 | 668,125 |
| Cash Flow from Financing Activities
|
3,712,335 | 3,712,335 | 4,800,862 | 4,961,271 | -12,173,461 |
| Cash and Cash Equivalents, End of Period
|
1,864,259 | 1,864,259 | 1,033,301 | 3,563,801 | 1,909,753 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
852,352.65 | 852,352.65 | 10,171,766.62 | 5,557,125.48 | 3,746,905.82 |
|
Capital Expenditure, Calculated
|
136,951 | 136,951 | 279,754 | 828,617 | 1,537,707 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -85,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.80 | -- | 0.97 | 0.85 | 0.65 |
3/31/2023 - 2/18/2008
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