Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
15,585,864.32
8,432,323.19
6,947,395.04
5,870,990.37
6,914,468.89
Operating Cash Flow
7,922,174.13
8,432,323.19
6,947,395.04
5,870,990.37
6,914,468.89
Investing Cash Flow
-1,370,507.98
-3,472,104.54
-2,340,507.74
-515,301.64
-1,033,033.14
Financing Cash Flow
-5,532,588.11
-4,470,926.91
-3,552,078.74
-3,079,909.50
-4,588,523.69
End Cash Position
19,249,078.76
6,663,562
6,174,360.41
5,119,493.17
2,843,503.85
Capital Expenditure
-433,148.89
-640,504.64
-658,066.83
-733,022.45
-963,512.76
Issuance of Debt
2,820,000
0
2,850,000
70,000
4,140,000
Repayment of Debt
-651,000
-550,000
-4,352,000
-2,118,400
-7,674,750
Free Cash Flow
15,152,715.43
7,791,818.55
6,289,328.22
5,137,967.92
5,950,956.13
12/31/2022 - 4/8/1998
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