| TTM
|
4/30/2026
|
4/30/2025
|
4/30/2024
|
4/30/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,756,000 | 3,784,000 | 3,844,000 | 3,664,000 | 1,000,100 |
| Cash Flow from Investing Activities
|
-2,941,000 | -1,925,000 | -2,318,000 | -4,428,000 | -1,594,200 |
| Cash Flow from Financing Activities
|
-806,000 | -1,851,000 | -1,526,000 | 755,000 | 609,300 |
| Cash and Cash Equivalents, End of Period
|
32,000 | 29,000 | 21,000 | 21,000 | 29,900 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,030,605.02 | 2,210,380 | 1,704,000 | -58,720 | 941,400 |
|
Capital Expenditure, Calculated
|
2,544,000 | 2,200,000 | 2,707,000 | 4,447,000 | 510,000 |
|
Issuance of Capital Stock
|
0 | 24,000 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,140,000 | -1,432,000 | -428,000 | -108,000 | -276,900 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.40 | 0.47 | 0.34 | -0.09 | 0.57 |
4/30/2023 - 3/3/2026
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