| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,936,226 | 4,277,241 | 3,618,621 | 4,770,366 | 6,077,540 |
| Cash Flow from Investing Activities
|
-2,517,226 | -2,817,875 | -3,882,722 | -2,846,034 | -2,203,235 |
| Cash Flow from Financing Activities
|
-1,562,902 | -1,278,070 | -18,953 | -1,800,208 | -1,921,497 |
| Cash and Cash Equivalents, End of Period
|
9,362,188 | 7,624,371 | 7,353,929 | 7,564,000 | 7,457,770 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,358,230.21 | 944,471.48 | 404,666.89 | 907,294.13 | 4,597,581.71 |
|
Capital Expenditure, Calculated
|
2,418,486 | 2,765,786 | 3,714,415 | 2,944,471 | 2,177,134 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 2,075,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.47 | 0.22 | 0.06 | 0.21 | 0.67 |
12/31/2022 - 12/31/2007
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