Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
24,316,376
49,435,593
-20,746,886
4,449,352
5,311,657
Investing Cash Flow
-1,923,728
-52,328,976
-14,500,021
-20,977,102
-12,892,858
Financing Cash Flow
-21,645,591
6,522,829
32,208,270
16,319,636
9,944,601
End Cash Position
25,350,880
19,880,695
16,269,842
19,302,429
19,486,479
Capital Expenditure
-1,180,351
-1,320,119
-670,484
-415,467
-338,021
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
191,179,511
168,892,653
174,435,723
159,886,647
160,242,638
Repayment of Debt
-209,500,000
-159,530,000
-139,730,000
-143,820,000
-147,220,000
Free Cash Flow
23,136,025
48,115,474
-21,417,370
4,033,885
4,973,636
12/31/2022 - 11/6/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade