Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,415,500
10,797,900
2,473,000
4,595,600
Investing Cash Flow
--
-5,870,600
-12,719,900
-5,092,100
-6,796,800
Financing Cash Flow
--
2,476,300
1,225,200
2,854,000
3,485,400
End Cash Position
--
6,362,000
4,118,400
4,667,500
4,477,300
Capital Expenditure
--
-9,524,000
-9,026,700
-8,439,400
-6,642,200
Issuance of Capital Stock
--
0
100
100
0
Issuance of Debt
--
14,691,900
12,939,000
9,685,500
8,104,400
Repayment of Debt
--
-9,107,300
-8,612,000
-5,379,200
-3,623,100
Free Cash Flow
--
-4,108,500
1,771,200
-5,966,400
-2,046,600
3/31/2023 - 7/1/2002
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