Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-10,777,689.85
-17,041,108.35
-27,040,508.91
-33,444,715.14
-6,858,034.09
Investing Cash Flow
4,320,376.73
11,380,073.85
-33,561,198.92
681,320.11
-21,904,849.68
Financing Cash Flow
1,769,754.87
1,158,162.47
32,998,502.31
3,123,927.25
-11,094,512.94
End Cash Position
41,084,661.70
41,508,194.51
45,918,260.55
77,196,067.85
107,044,603.29
Capital Expenditure
-5,036,878.53
-7,782,684.96
-18,931,104.92
-22,496,385.33
-21,760,313.09
Issuance of Debt
84,919,940.01
57,983,487.86
49,645,635.53
60,919,861.19
46,981,462.04
Repayment of Debt
-82,904,391.28
-56,581,770.31
-31,038,434.78
-57,236,196.93
-57,534,112.34
Free Cash Flow
-15,814,568.38
-24,823,793.31
-45,971,613.83
-55,941,100.47
-28,618,347.18
12/31/2022 - 3/22/2000
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