Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-8,962,100
-6,137,000
-6,845,100
-3,628,600
Investing Cash Flow
--
592,200
-66,300
-1,687,100
1,596,000
Financing Cash Flow
--
9,882,400
4,081,900
7,470,000
2,050,700
End Cash Position
--
2,871,900
1,359,400
3,482,100
4,544,300
Capital Expenditure
--
-271,200
-232,000
-234,600
-81,600
Issuance of Debt
--
36,758,100
34,160,600
30,624,800
24,579,400
Repayment of Debt
--
-26,193,600
-29,769,400
-22,855,200
-22,258,600
Free Cash Flow
--
-9,233,300
-6,369,000
-7,079,700
-3,710,200
3/31/2023 - 4/1/2013
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