Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,068,042.43
29,316,127.87
48,950,324.03
40,817,030.27
6,758,107.76
Investing Cash Flow
51,265,292.81
-9,450,341.67
-34,371,520.09
-22,009,383.86
18,687,610.70
Financing Cash Flow
-52,294,178.01
-39,025,383.64
-20,664,469.81
-11,936,536.94
-10,331,060.06
End Cash Position
20,487,496.96
27,327,763.42
46,521,428.44
52,159,068.35
45,324,253.24
Capital Expenditure
-9,607,266.30
-7,696,806.74
-7,133,762.97
-7,237,057.40
-2,808,815.37
Issuance of Debt
--
--
--
71,743,107.78
311,197,000.84
Repayment of Debt
--
--
--
-71,743,107.78
-311,197,000.84
Free Cash Flow
-29,675,308.73
21,619,321.13
41,816,561.06
33,579,972.87
3,949,292.39
12/31/2022 - 12/14/2009
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