Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-222,733
-579,337
-214,207
-998,552
1,296,878
Investing Cash Flow
2,536,471
3,293,415
8,644,178
12,032,962
28,295,623
Financing Cash Flow
-3,714,680
-8,775,981
-28,740,827
-8,651,891
-2,178,477
End Cash Position
4,456,069
4,500,027
10,539,550
30,845,795
28,463,276
Capital Expenditure
--
-308,368
-142,537
-25,794
-34,290
Issuance of Debt
--
430,000
790,000
1,692,000
877,000
Repayment of Debt
--
-760,000
-1,384,500
-1,125,000
-3,031,773
Free Cash Flow
-531,101
-887,705
-356,744
-1,024,346
1,262,588
12/31/2022 - 1/4/2000
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