10.6726 USD
+0.85 (+8.68%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.66M | 1.71M | 1.34M | 4.66M | 2.86M | |||
| Depreciation Amortization | 2.59M | 2.45M | 1.97M | 1.85M | 1.35M | |||
| Income Taxes - Deferred | -104.40K | 8.90K | 311.70K | N/A | N/A | |||
| Change In Working Capital | 168.20K | -144.30K | 543.60K | -186.70K | -584.80K | |||
| Interest Paid | 1.90K | 1.90K | 900.00 | 500.00 | 14.80K | |||
| Taxes Paid | N/A | 228.50K | N/A | N/A | N/A | |||
| Other non cash items | 239.00K | 239.90K | 264.00K | 185.90K | 128.70K | |||
| OPERATING CASH FLOW | 4.55M | 4.27M | 4.43M | 6.52M | 3.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.27M | -3.42M | -3.35M | -5.31M | -1.89M | |||
| Other Investing Activity | -531.60K | -738.00K | -67.20K | -129.30K | 178.70K | |||
| INVESTING CASH FLOW | -3.80M | -4.15M | -3.42M | -5.44M | -1.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | -1.18M | |||
| Stock Issued/Repurchased | N/A | -625.60K | -565.40K | -197.60K | 458.60K | |||
| Dividend Paid | -204.60K | -209.00K | -213.60K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -800.00 | -12.20K | N/A | |||
| FINANCING CASH FLOW | -719.20K | -834.60K | -779.70K | -209.80K | -721.40K | |||
| CHANGE IN CASH | 32.10K | -719.50K | 237.70K | 865.00K | 1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.55M | 4.27M | 4.43M | 6.52M | 3.74M | |||
| Capital Expenditure | -3.27M | -3.42M | -3.35M | -5.31M | -1.89M | |||
| FREE CASH FLOW | 1.28M | 853.00K | 1.08M | 1.20M | 1.86M | |||
All data in USD