Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
26,208,100
26,676,200
16,609,000
13,489,800
5,948,800
Investing Cash Flow
-13,306,000
-15,783,600
-9,236,700
-5,082,200
-1,026,400
Financing Cash Flow
-13,032,800
-11,476,100
-6,936,700
-6,294,500
-4,914,100
End Cash Position
1,802,700
2,813,600
3,384,700
2,945,500
832,300
Capital Expenditure
-14,131,500
-17,628,500
-12,681,900
-7,369,500
-5,034,000
Issuance of Capital Stock
0
0
934,900
357,300
463,100
Issuance of Debt
--
--
--
0
1,732,700
Repayment of Debt
--
--
0
-500
-1,732,700
Free Cash Flow
12,076,600
9,047,700
3,927,100
6,120,300
914,800
3/31/2023 - 7/1/2002
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