Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,030,605.03
473,481.85
788,060.99
3,944,624.55
6,648,931.30
Operating Cash Flow
498,020.01
473,481.85
788,060.99
3,944,624.55
6,648,931.30
Investing Cash Flow
-3,954,483.30
-5,775,453.97
-2,334,538.16
-677,459.70
-335,762.96
Financing Cash Flow
38,471.54
86,414.29
-1,776,964.02
-2,892,655.18
866,386.56
End Cash Position
1,832,851.48
849,142.05
6,065,174.52
9,388,058.21
9,010,943.96
Capital Expenditure
-62,765.02
-204,251.84
-264,448.74
-369,170.01
-464,943.62
Issuance of Debt
1,348,005.25
729,233.26
1,255,820.35
430,000
715,721.79
Repayment of Debt
-944,307.50
-230,347.75
-1,206,771.03
-430,000
-715,721.79
Free Cash Flow
967,840.01
269,230.01
523,612.25
3,575,454.53
6,183,987.67
12/31/2022 - 5/15/2015
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