Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,005,400
3,494,000
3,858,900
1,809,600
Investing Cash Flow
--
-1,739,800
-1,222,900
-1,177,400
-1,585,800
Financing Cash Flow
--
-3,464,500
-2,149,200
-2,589,800
-373,600
End Cash Position
--
195,300
394,200
272,300
180,600
Capital Expenditure
--
-1,645,600
-1,260,600
-1,230,300
-2,783,200
Issuance of Capital Stock
--
87,100
41,500
7,400
35,200
Issuance of Debt
--
--
--
--
1,478,264
Free Cash Flow
--
3,359,800
2,233,400
2,628,600
-973,600
3/31/2023 - 2/20/2013
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