Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,277,692
11,671,000
27,088,000
23,472,000
26,749,000
Investing Cash Flow
-7,639,887
-5,543,000
-11,583,000
-9,528,000
-22,295,000
Financing Cash Flow
-6,572,910
-6,916,000
-24,734,000
-14,916,000
-12,533,000
End Cash Position
11,213,569
11,557,000
12,570,000
19,745,000
21,813,000
Capital Expenditure
-8,551,519
-7,727,000
-4,801,000
-4,092,000
-5,167,000
Issuance of Debt
9,186,208
5,138,000
33,586,000
10,884,000
1,258,000
Repayment of Debt
-9,076,495
-4,992,000
-46,067,000
-10,165,000
-2,078,000
Repurchase of Capital Stock
--
-70,000
0
0
-1,209,000
Free Cash Flow
6,726,173
3,944,000
22,287,000
19,380,000
21,582,000
12/31/2022 - 4/5/2010
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