Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
44,367,100
30,227,100
25,851,100
32,660,800
23,681,300
Investing Cash Flow
-136,814,100
-127,124,100
-5,400,500
-1,679,000
-24,153,100
Financing Cash Flow
94,716,000
101,506,000
-22,979,900
-27,796,400
773,600
End Cash Position
8,479,000
11,172,000
5,734,800
8,351,400
5,085,300
Capital Expenditure
-8,703,900
-6,773,900
-6,118,700
-4,327,800
-5,739,400
Issuance of Debt
--
125,940,500
0
0
13,950,000
Repayment of Debt
-12,331,400
-6,721,400
-9,255,000
-13,694,400
-9,718,400
Free Cash Flow
35,663,200
23,453,200
19,732,400
28,333,000
17,941,900
3/31/2023 - 7/17/2026
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