Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
45,903,000
18,647,600
33,033,600
27,554,700
Investing Cash Flow
--
-35,361,500
-20,772,800
-23,820,400
-19,234,700
Financing Cash Flow
--
-11,203,300
2,820,000
-8,682,200
-8,395,400
End Cash Position
--
3,045,900
3,738,500
3,030,700
2,485,100
Capital Expenditure
--
-14,342,500
-13,094,500
-21,635,000
-32,912,400
Issuance of Debt
--
--
--
0
1,577,600
Repayment of Debt
--
-3,500,000
-1,000,000
-1,500,000
-2,885,900
Free Cash Flow
--
31,560,500
5,553,100
11,398,600
-5,357,700
3/31/2023 - 7/1/2002
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