Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
13,353,300
16,235,000
6,016,500
6,656,900
9,939,000
Investing Cash Flow
-14,750,100
-10,886,600
-6,817,200
-8,224,200
-9,960,600
Financing Cash Flow
1,127,900
-5,247,200
392,800
2,498,300
-266,400
End Cash Position
228,800
1,126,600
995,400
1,389,400
456,700
Capital Expenditure
-14,452,300
-10,699,500
-6,410,000
-6,783,100
-9,901,600
Issuance of Capital Stock
163,400
200,000
101,700
25,600
74,400
Issuance of Debt
2,900,000
2,552,600
4,871,000
7,577,400
4,684,500
Repayment of Debt
-5,419,400
-5,718,400
-3,157,000
-2,166,900
-2,468,300
Free Cash Flow
-1,099,000
5,535,500
-393,500
-126,200
37,400
3/31/2023 - 12/19/2016
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