Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
876,000
876,000
328,000
114,000
332,000
Investing Cash Flow
-109,000
-109,000
-139,000
101,000
763,000
Financing Cash Flow
-618,000
-618,000
-261,000
233,000
-1,223,000
End Cash Position
796,000
796,000
647,000
719,000
271,000
Income Tax Paid Supplemental Data
-11,000
-11,000
82,000
40,000
--
Interest Paid Supplemental Data
290,000
290,000
275,000
265,000
172,000
Capital Expenditure
-11,000
-11,000
-3,000
-4,000
-23,000
Issuance of Debt
4,315,000
4,315,000
4,967,000
4,171,000
3,062,000
Repayment of Debt
-4,335,000
-4,335,000
-4,672,000
-3,380,000
-3,639,000
Repurchase of Capital Stock
-57,000
-57,000
-31,000
-23,000
-15,000
Free Cash Flow
865,000
865,000
325,000
110,000
309,000
6/30/2023 - 4/29/1988
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