Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
262,600
-666,900
595,100
692,000
Investing Cash Flow
--
17,300
1,272,400
-1,257,530
-35,280
Financing Cash Flow
--
553,000
-760,500
937,820
-588,050
End Cash Position
--
1,085,900
253,000
407,990
132,600
Capital Expenditure
--
-45,000
-116,200
-15,310
-13,280
Issuance of Capital Stock
--
--
0
1,924,270
0
Free Cash Flow
--
217,600
-783,100
579,790
678,720
3/31/2023 - 10/3/2023
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