Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
36,400
-70,200
140,000
-850,907
Investing Cash Flow
--
1,920,600
-2,412,300
504,000
2,028,133
Financing Cash Flow
--
18,600
1,837,600
-1,063,100
-812,999
End Cash Position
--
2,894,800
895,800
1,547,500
1,837,522
Capital Expenditure
--
-1,230,400
-1,373,600
-225,500
-443,157
Issuance of Debt
--
0
503,900
0
0
Repayment of Debt
--
-418,800
-256,600
-256,600
-256,632
Free Cash Flow
--
-1,194,000
-1,443,800
-85,500
-1,294,064
3/31/2023 - 7/1/2002
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