Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,578,700
4,582,200
3,318,300
5,150,213
Investing Cash Flow
--
-4,135,000
-4,425,200
-3,483,800
-3,293,356
Financing Cash Flow
--
-1,410,900
-155,800
-1,083,000
-617,424
End Cash Position
--
37,700
4,900
3,700
1,252,224
Capital Expenditure
--
-2,695,700
-5,002,700
-3,978,600
-3,435,102
Issuance of Debt
--
--
--
--
3,500
Repayment of Debt
--
--
0
-103,500
--
Free Cash Flow
--
2,883,000
-420,500
-660,300
1,715,111
3/31/2023 - 7/28/2009
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