| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
232,860 | -649,700 | -94,610 | -172,320 | 620,890 |
| Cash Flow from Investing Activities
|
-1,743,010 | -1,791,060 | -1,183,620 | -388,090 | -199,870 |
| Cash Flow from Financing Activities
|
1,839,960 | 3,058,240 | 1,225,780 | 674,320 | -406,070 |
| Cash and Cash Equivalents, End of Period
|
415,630 | 721,160 | 103,680 | 156,210 | 42,280 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
622,210.60 | -12,459.95 | -178,638.02 | -- | -- |
|
Capital Expenditure, Calculated
|
1,600,420 | 1,627,970 | 1,201,580 | -- | -- |
|
Issuance of Capital Stock
|
0 | 3,974,820 | 0 | -- | -- |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -- | -- |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.07 | -0.25 | -0.46 | -- | -- |
3/31/2023 - 12/23/2025
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