Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,660,299.76
5,896,883.64
3,587,701.89
13,697,263.19
16,915,313.82
Operating Cash Flow
5,054,964.88
5,896,883.64
3,587,701.89
13,697,263.19
16,915,313.82
Investing Cash Flow
-2,104,657.27
-2,212,691.69
-26,359,647.84
-2,465,370.16
-1,764,544.85
Financing Cash Flow
-3,046,826.74
-3,659,006.88
14,241,301.72
-8,405,349.56
-8,986,532.19
End Cash Position
9,713,287.86
8,323,689.43
8,298,504.36
16,829,148.60
14,002,605.13
Capital Expenditure
-2,860,514.12
-2,553,974.36
-26,561,419.39
-2,060,814.88
-1,812,181.33
Issuance of Debt
2,325,462.82
2,816,326.97
23,440,398.17
2,295,600
4,423,800
Repayment of Debt
-3,312,480.53
-3,805,595.53
-3,603,060.17
-6,298,550.76
-8,104,941.96
Free Cash Flow
2,799,785.64
3,342,909.28
-22,973,717.51
11,636,448.31
15,103,132.49
12/31/2022 - 7/26/2000
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