Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
14,325,200
14,851,700
13,285,200
15,925,400
17,114,000
Investing Cash Flow
-13,761,600
-25,002,300
-3,371,200
-5,733,600
-2,603,600
Financing Cash Flow
-989,000
9,265,100
-9,125,700
-11,140,900
-13,616,800
End Cash Position
1,764,300
881,100
1,766,600
978,300
1,927,400
Capital Expenditure
4,343,200
-7,096,900
-3,501,200
-5,813,800
-4,863,300
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
14,848,800
31,914,900
8,746,200
7,650,000
3,500,000
Repayment of Debt
-9,227,000
-15,901,900
-11,759,900
-12,305,600
-11,226,000
Free Cash Flow
18,668,400
7,754,800
9,784,000
10,111,600
12,250,700
3/31/2023 - 8/23/2021
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