Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,368,020
7,367,200
6,384,670
6,861,750
Investing Cash Flow
--
-1,229,810
-2,463,250
-1,664,990
-2,856,190
Financing Cash Flow
--
-4,054,850
-4,904,490
-6,640,990
-2,160,290
End Cash Position
--
1,249,850
1,114,770
1,104,360
3,023,130
Capital Expenditure
--
-4,686,550
-2,888,900
-2,742,500
-5,981,620
Issuance of Debt
--
1,853,940
45,730
4,500,000
7,065,460
Repayment of Debt
--
-4,613,980
-4,588,770
-8,221,690
-7,469,480
Free Cash Flow
--
681,470
4,478,300
3,642,170
880,130
3/31/2023 - 7/9/2018
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