Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
49,962,500
18,942,800
73,939,400
18,375,900
Investing Cash Flow
--
-38,418,700
3,057,100
-60,755,700
2,022,500
Financing Cash Flow
--
-10,917,000
-22,245,500
-13,019,800
-20,674,400
End Cash Position
--
1,475,000
848,200
1,093,900
930,000
Capital Expenditure
--
-31,707,500
-32,303,400
-18,470,900
-12,472,200
Free Cash Flow
--
18,255,000
-13,360,600
55,468,500
5,903,700
3/31/2023 - 3/3/2008
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