Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
648,000
462,000
906,000
1,073,000
244,000
Investing Cash Flow
-329,000
-302,000
-473,000
-455,000
-523,000
Financing Cash Flow
-243,000
-396,000
-118,000
-560,000
209,000
End Cash Position
581,000
386,000
626,000
305,000
247,000
Capital Expenditure
-413,000
-450,000
-574,000
-546,000
-400,000
Issuance of Debt
633,000
135,000
496,000
100,000
396,000
Repayment of Debt
-813,000
-592,000
-85,000
-300,000
0
Free Cash Flow
235,000
12,000
332,000
527,000
-156,000
2/28/2023 - 11/11/1998
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