Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-1,307,300
-658,800
2,370,500
541,300
Investing Cash Flow
--
-6,002,800
-5,420,700
-8,309,000
-3,589,600
Financing Cash Flow
--
6,028,700
3,746,200
6,426,800
2,058,000
End Cash Position
--
639,900
1,829,100
4,056,000
3,495,700
Capital Expenditure
--
-5,992,600
-6,129,000
-8,107,400
-3,627,500
Issuance of Capital Stock
--
4,954,900
0
--
--
Issuance of Debt
--
13,831,100
13,927,200
12,001,600
3,374,700
Repayment of Debt
--
-10,956,100
-8,739,900
-4,959,100
-654,800
Free Cash Flow
--
-7,299,900
-6,787,800
-5,736,900
-3,086,200
3/31/2023 - 7/1/2002
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