| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,380,000 | 3,900,000 | -220,000 | 2,190,000 | 1,530,000 |
| Cash Flow from Investing Activities
|
1,740,000 | -2,410,000 | -7,830,000 | -1,370,000 | -1,250,000 |
| Cash Flow from Financing Activities
|
-4,740,000 | -540,000 | 4,090,000 | 3,340,000 | -3,150,000 |
| Cash and Cash Equivalents, End of Period
|
3,300,000 | 2,170,000 | 1,120,000 | 5,050,000 | 900,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,544,044.16 | 2,870,128 | 1,167,000 | 177,000 | -1,604,016 |
|
Capital Expenditure, Calculated
|
4,050,000 | 3,640,000 | 3,650,000 | 2,160,000 | 2,090,000 |
|
Issuance of Capital Stock
|
0 | 0 | 9,830,000 | 4,680,000 | 0 |
|
Repurchase of Capital Stock
|
-10,000 | 0 | -10,000 | -10,000 | -30,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.28 | 0.24 | -0.19 | -6.20 | -- |
3/31/2023 - 7/1/2002
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