Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
18,596,600
24,829,500
13,095,300
16,064,800
Investing Cash Flow
--
-34,811,000
-64,296,300
-55,018,600
-68,511,800
Financing Cash Flow
--
23,846,900
39,390,000
45,015,400
55,591,900
End Cash Position
--
11,002,400
3,370,200
3,447,000
355,000
Capital Expenditure
--
-56,991,100
-66,687,600
-56,496,800
-68,438,600
Issuance of Debt
--
54,615,000
68,434,700
68,221,200
102,794,100
Repayment of Debt
--
-7,471,800
-3,875,200
-2,981,300
-34,487,500
Free Cash Flow
--
-38,394,500
-41,858,100
-43,401,500
-52,373,800
3/31/2023 - 5/20/2010
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