Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
94,058
3,095,815
431,672
-2,234,704
Investing Cash Flow
--
298,435
-3,386,342
-402,716
-611,740
Financing Cash Flow
--
-461,568
244,820
-84,681
2,772,979
End Cash Position
--
239,396
308,471
354,178
409,901
Capital Expenditure
--
-32,592
-3,424,820
-426,040
-670,654
Free Cash Flow
--
61,466
-329,005
5,632
-2,905,358
3/31/2023 - 4/13/2016
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