Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,629,100
1,629,100
--
2,448,700
5,285,400
Investing Cash Flow
-182,600
-182,600
--
2,516,600
4,440,800
Financing Cash Flow
-687,100
-687,100
--
-9,265,300
-3,679,800
End Cash Position
21,201,100
21,201,100
--
14,950,700
19,257,900
Capital Expenditure
-1,743,000
-1,743,000
--
-490,300
-516,800
Issuance of Capital Stock
37,700
37,700
--
11,200
500
Issuance of Debt
9,218,600
9,218,600
--
15,905,800
9,725,800
Repayment of Debt
-6,596,800
-6,596,800
--
-9,704,300
-9,974,600
Repurchase of Capital Stock
--
--
--
0
-5,600
Free Cash Flow
-113,900
-113,900
--
1,958,400
4,768,600
6/30/2023 - 2/20/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade