Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-30,135,300
-3,726,000
-16,584,520
-18,649,120
Investing Cash Flow
--
-1,276,500
-637,200
-797,750
-1,772,380
Financing Cash Flow
--
31,811,100
6,005,300
13,158,340
18,251,620
End Cash Position
--
5,809,800
5,325,800
3,665,540
7,881,950
Capital Expenditure
--
-286,800
-331,000
-809,430
-788,820
Issuance of Capital Stock
--
564,700
859,800
310,390
19,270
Issuance of Debt
--
38,122,100
11,032,200
13,477,290
18,643,640
Repayment of Debt
--
-1,075,200
-100,900
-151,750
-1,650
Free Cash Flow
--
-30,422,100
-4,057,000
-17,393,950
-19,437,940
3/31/2023 - 9/26/2023
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