Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,893,161
13,993,283
-7,165,071
11,358,842
22,233,984
Investing Cash Flow
-8,258,868
3,002,291
-7,638,673
-8,923,180
-6,043,974
Financing Cash Flow
23,051,095
6,592,074
16,329,497
-16,521,912
-9,756,857
End Cash Position
50,869,941
54,315,410
30,933,801
28,133,069
42,450,643
Capital Expenditure
-13,746,111
-9,621,896
-5,934,575
-4,976,199
-5,046,459
Issuance of Debt
30,576,907
13,905,084
33,788,378
3,980,489
11,238,793
Repayment of Debt
-1,162,317
-850,647
-11,575,468
-15,032,920
-16,383,716
Free Cash Flow
-18,639,272
4,371,387
-13,099,646
6,382,643
17,187,525
12/31/2022 - 1/4/2000
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