Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
11,427,200
8,405,500
1,531,100
1,423,700
Investing Cash Flow
--
197,100
-15,607,900
-664,100
-112,200
Financing Cash Flow
--
-11,234,500
7,037,400
-1,067,200
-1,290,700
End Cash Position
--
529,900
140,100
232,200
432,400
Capital Expenditure
--
-1,550,100
-875,100
-1,028,000
-1,873,800
Issuance of Capital Stock
--
--
--
0
180,100
Issuance of Debt
--
0
13,050,000
0
--
Repayment of Debt
--
-8,458,900
-4,422,600
-738,100
-1,059,500
Free Cash Flow
--
9,877,100
7,530,400
503,100
-450,100
3/31/2023 - 4/4/2000
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