Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-98,600
497,700
-4,087,800
9,681,100
Investing Cash Flow
--
4,814,600
-5,909,600
3,688,100
-9,618,800
Financing Cash Flow
--
-4,344,400
5,221,500
-86,900
-51,000
End Cash Position
--
589,600
218,000
408,400
895,000
Capital Expenditure
--
-249,100
-301,700
-689,700
-110,100
Issuance of Debt
--
--
5,681,900
105,000
146,900
Repayment of Debt
--
-3,503,700
--
--
--
Free Cash Flow
--
-347,700
196,000
-4,777,500
9,571,000
3/31/2023 - 7/5/2011
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