| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
17,537,800 | 17,203,500 | 10,714,700 | 9,793,400 | 8,026,400 |
| Cash Flow from Investing Activities
|
-15,626,100 | -16,519,200 | -15,301,100 | -9,534,100 | -11,901,400 |
| Cash Flow from Financing Activities
|
-2,843,700 | 98,500 | 3,652,300 | 904,900 | 3,010,100 |
| Cash and Cash Equivalents, End of Period
|
2,051,500 | 2,769,900 | 1,979,000 | 2,406,300 | 1,213,600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,621,193.24 | 2,687,681.30 | -1,489,223.40 | 3,579,215.20 | 954,902.45 |
|
Capital Expenditure, Calculated
|
16,500,100 | 15,723,600 | 16,557,100 | 10,493,400 | 9,745,100 |
|
Issuance of Capital Stock
|
377,800 | 1,455,600 | 11,200 | 42,400 | 288,100 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -1,200 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.11 | 0.08 | -0.20 | 0.21 | 0.05 |
3/31/2023 - 2/2/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade