Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
3,674,000
3,674,000
1,083,000
918,000
942,000
Investing Cash Flow
-525,000
-525,000
-276,000
126,000
217,000
Financing Cash Flow
-2,337,000
-2,337,000
-1,274,000
-473,000
-988,000
End Cash Position
1,705,000
1,705,000
893,000
1,360,000
788,000
Income Tax Paid Supplemental Data
40,000
40,000
42,000
30,000
32,000
Interest Paid Supplemental Data
281,000
281,000
324,000
303,000
327,000
Capital Expenditure
-569,000
-569,000
-265,000
-254,000
-316,000
Issuance of Debt
0
0
400,000
1,500,000
1,600,000
Repayment of Debt
-1,442,000
-1,442,000
-1,078,000
-1,288,000
-1,578,000
Repurchase of Capital Stock
-176,000
-176,000
0
0
-408,000
Free Cash Flow
3,105,000
3,105,000
818,000
664,000
626,000
6/30/2023 - 12/11/2002
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