Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-3,927
-3,927
7,382
-9,082
-3,184
Investing Cash Flow
-728
-728
-1,031
-807
-1,133
Financing Cash Flow
2,758
2,758
-4,387
8,181
8,010
End Cash Position
8,921
8,921
10,145
7,648
9,072
Income Tax Paid Supplemental Data
480
480
0
0
--
Interest Paid Supplemental Data
639
639
789
1,145
--
Capital Expenditure
-1,735
-1,735
-1,098
-909
-2,004
Issuance of Capital Stock
--
--
0
9,473
0
Issuance of Debt
144,581
144,581
154,846
1,412
9,908
Repayment of Debt
-141,823
-141,823
-159,233
-3,249
-1,817
Free Cash Flow
-5,662
-5,662
6,284
-9,991
-5,188
3/31/2023 - 10/9/2023
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