Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,955,363.69
7,902,572.29
10,600,621.17
1,712,193.48
-2,077,605.70
Investing Cash Flow
-4,932,064.90
-8,723,729.09
-6,082,714.18
497,598.83
795,439.06
Financing Cash Flow
-1,510,952.92
-1,169,412.64
-1,828,067.19
-1,550,263.06
-1,378,615.68
End Cash Position
8,056,609.94
3,710,813.36
5,701,382.81
3,011,543.02
2,352,013.76
Capital Expenditure
-571,915.67
-763,038.78
-448,770.84
-1,445,258.87
-1,211,075.54
Free Cash Flow
8,383,448.02
7,139,533.51
10,151,850.33
266,934.61
-3,288,681.24
12/31/2022 - 11/29/2010
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