Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
1,961,000
1,774,000
802,000
2,113,000
2,170,000
Investing Cash Flow
-712,000
-787,000
-787,000
-1,461,000
-709,000
Financing Cash Flow
-1,496,000
-1,424,000
-1,117,000
-282,000
-960,000
Other Cash Adjustment Inside Change in Cash
-186,000
-718,000
1,345,000
298,000
--
End Cash Position
832,000
1,066,000
2,221,000
1,987,000
1,319,000
Capital Expenditure
-782,000
-851,000
-859,000
-1,565,000
-754,000
Issuance of Capital Stock
26,000
20,000
20,000
15,000
13,000
Issuance of Debt
544,000
0
544,000
575,000
0
Repayment of Debt
-64,000
-59,000
-623,000
-41,000
-95,000
Repurchase of Capital Stock
-377,000
-315,000
-263,000
-18,000
-45,000
Free Cash Flow
1,179,000
923,000
-57,000
548,000
1,416,000
2/28/2023 - 7/1/1988
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