Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
9,675,700
6,597,500
2,568,400
3,556,800
Investing Cash Flow
--
-5,616,700
-713,400
537,000
-360,500
Financing Cash Flow
--
-7,983,100
-2,053,400
-2,351,400
-3,457,900
End Cash Position
--
1,026,600
4,950,700
1,120,000
366,000
Capital Expenditure
--
-252,300
-281,500
-189,300
-649,800
Free Cash Flow
--
9,423,400
6,316,000
2,379,100
2,907,000
3/31/2023 - 7/1/2002
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