Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,659,947
15,958,999
16,358,596
24,452,920
35,810,131
Investing Cash Flow
-4,747,593
-7,717,198
-7,986,366
-11,764,745
-12,567,033
Financing Cash Flow
-5,265,456
-10,873,712
-11,556,171
-18,904,554
-25,417,948
End Cash Position
31,524,853
27,950,605
30,536,409
33,795,375
40,039,135
Capital Expenditure
-7,663,638
-8,774,805
-10,200,229
-10,493,275
-10,223,682
Issuance of Debt
20,307,906
18,495,107
12,643,750
9,000,000
3,945,868
Repayment of Debt
-12,312,700
-15,288,056
-10,405,275
-9,706,174
-7,715,165
Free Cash Flow
5,996,309
7,184,194
6,158,367
13,959,645
25,586,449
12/31/2022 - 3/3/2010
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