Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-4,769,643.68
2,219,326
12,088,821.12
250,712.13
-4,745,268.18
Operating Cash Flow
-4,769,643.68
2,219,326
12,088,821.12
250,712.13
-4,745,268.18
Investing Cash Flow
8,716,858.90
8,389,011.18
-3,634,150.66
-147,208.04
-105,242.78
Financing Cash Flow
7,873,866.61
-503,350.06
-864,828.78
-1,831,607.18
4,155,157.44
End Cash Position
37,109,976.28
33,898,662.48
23,795,574.69
16,204,911.49
17,932,415.27
Capital Expenditure
-184,454.08
-149,237.76
-191,951.70
-231,205.90
-198,489.24
Issuance of Debt
24,108,569.65
17,935,670.17
17,515,000
23,543,780
33,107,660
Repayment of Debt
-15,106,475.92
-17,122,984.85
-17,142,650
-24,414,550
-27,872,360
Free Cash Flow
-4,954,097.77
2,070,088.25
11,896,869.41
19,506.23
-4,943,757.42
12/31/2022 - 5/3/2012
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