Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
7,648,571
2,964,714
4,897,466
3,584,383
Investing Cash Flow
--
-8,433,233
-5,285,492
-6,500,623
-2,548,947
Financing Cash Flow
--
517,562
2,241,372
864,803
100,032
End Cash Position
--
131,363
398,463
477,869
1,216,223
Capital Expenditure
--
-4,931,995
-5,811,857
-10,364,551
-5,718,581
Issuance of Debt
--
2,880,007
2,419,331
721,026
0
Repayment of Debt
--
-401,455
0
0
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
--
2,716,576
-2,847,143
-5,467,085
-2,134,198
3/31/2023 - 6/19/2017
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