| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,569,000 | 3,274,800 | 6,370,600 | 4,315,600 | 5,598,100 |
| Cash Flow from Investing Activities
|
-1,970,700 | 1,262,200 | -2,194,700 | 110,700 | -150,000 |
| Cash Flow from Financing Activities
|
-4,236,200 | -4,235,000 | -4,045,200 | -5,040,800 | -4,831,600 |
| Cash and Cash Equivalents, End of Period
|
4,768,400 | 5,570,100 | 6,881,000 | 6,608,600 | 10,481,700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,612,851.20 | 4,194,393.27 | 2,373,943.19 | 3,090,148.66 | 4,925,319.32 |
|
Capital Expenditure, Calculated
|
652,900 | 620,100 | 1,326,100 | 1,372,100 | 1,356,600 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.85 | 0.87 | 0.64 | 0.69 | 0.78 |
3/31/2023 - 7/3/2018
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