Breakdown
TTM
6/30/2025
6/30/2024
Operating Cash Flow
--
-711,700
-725,600
Investing Cash Flow
--
-268,100
-1,943,300
Financing Cash Flow
--
400,100
1,958,000
End Cash Position
--
467,200
1,045,900
Capital Expenditure
--
-1,036,300
-2,101,400
Issuance of Capital Stock
--
203,900
23,400
Issuance of Debt
--
240,000
2,000,000
Repayment of Debt
--
-500
-400
Free Cash Flow
--
-1,748,000
-2,827,000
6/30/2024 - 9/29/2025
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