| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,229,000 | 2,193,000 | 2,934,000 | 3,328,000 | 2,295,500 |
| Cash Flow from Investing Activities
|
-1,073,000 | -1,418,000 | -1,821,000 | -2,169,000 | -2,204,900 |
| Cash Flow from Financing Activities
|
-1,363,000 | -135,000 | -1,072,000 | -1,129,000 | 653,500 |
| Cash and Cash Equivalents, End of Period
|
818,000 | 1,503,000 | 2,966,000 | 2,923,000 | 2,988,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,353,740.75 | 916,888.20 | 1,516,140 | 1,403,698 | 1,262,516.95 |
|
Capital Expenditure, Calculated
|
969,000 | 1,075,000 | 1,056,000 | 2,142,000 | 2,169,100 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.54 | 0.38 | 0.55 | 0.34 | 0.34 |
12/31/2022 - 4/28/1999
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