Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
13,432,100
8,495,100
9,940,600
14,654,300
Investing Cash Flow
--
-8,575,700
-3,159,700
-5,591,300
-5,193,800
Financing Cash Flow
--
-5,179,000
-12,355,700
1,032,000
-9,299,400
End Cash Position
--
1,148,600
1,396,400
8,416,200
3,174,500
Capital Expenditure
--
-15,504,400
-2,919,200
-5,117,700
-4,758,100
Issuance of Debt
--
7,760,000
0
9,406,500
0
Repayment of Debt
--
-4,004,000
-7,399,200
-6,694,700
-6,055,600
Free Cash Flow
--
-2,072,300
5,575,900
4,822,900
9,896,200
3/31/2023 - 7/1/2002
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