Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
1,579,000
1,579,000
1,788,000
1,727,000
2,033,000
Investing Cash Flow
-8,000
-8,000
-521,000
-676,000
-1,731,000
Financing Cash Flow
-1,410,000
-1,410,000
-2,396,000
-209,000
-1,117,000
Other Cash Adjustment Inside Change in Cash
--
--
0
0
0
End Cash Position
1,993,000
1,993,000
1,829,000
2,683,000
1,609,000
Capital Expenditure
-391,000
-391,000
-667,000
-773,000
-702,000
Issuance of Debt
1,290,000
1,290,000
978,000
2,815,000
1,702,000
Repayment of Debt
-1,363,000
-1,363,000
-2,052,000
-1,357,000
-845,000
Free Cash Flow
1,188,000
1,188,000
1,121,000
954,000
1,331,000
6/30/2023 - 1/3/2000
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