Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,637,000
7,003,000
5,673,000
5,654,000
10,045,000
Investing Cash Flow
-6,859,000
-7,296,000
-6,626,000
-5,588,000
-3,146,000
Financing Cash Flow
949,000
-2,279,000
1,106,000
-1,844,000
-3,146,000
Other Cash Adjustment Inside Change in Cash
0
0
0
0
0
End Cash Position
4,066,000
3,047,000
5,762,000
5,585,000
7,336,000
Capital Expenditure
-7,797,000
-7,940,000
-6,971,000
-6,010,000
-4,576,000
Issuance of Debt
--
--
--
--
6,488,000
Repayment of Debt
--
--
--
--
-8,037,000
Free Cash Flow
-160,000
-937,000
-1,298,000
-356,000
5,469,000
12/31/2022 - 1/3/2000
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