Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-5,899,560
4,530,130
-1,982,397
933,583
Investing Cash Flow
--
7,026,270
-16,302,540
2,687,518
125,693
Financing Cash Flow
--
-916,850
11,751,570
-845,064
-1,030,066
End Cash Position
--
533,120
323,260
344,096
484,039
Capital Expenditure
--
-671,100
-1,684,020
-1,804,295
-655,424
Issuance of Capital Stock
--
0
12,287,440
0
--
Issuance of Debt
--
321,610
390,930
0
--
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
--
--
0
-703,570
Free Cash Flow
--
-6,570,660
2,846,110
-3,786,692
278,159
3/31/2023 - 4/2/2007
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