Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,613,237
2,130,438
796,944
-5,211,458
5,075,330
Investing Cash Flow
-4,599,435
-4,405,877
-3,473,225
-1,116,343
-5,022,888
Financing Cash Flow
12,277,080
3,977,904
2,878,894
4,958,934
1,667,789
End Cash Position
4,798,999
6,007,543
3,765,884
3,927,156
5,144,994
Capital Expenditure
-2,015,202
-1,878,096
-1,444,485
-713,266
-4,137,155
Issuance of Capital Stock
0
1,823,409
2,901
1,853,930
38,326
Issuance of Debt
77,742,642
45,286,016
20,740,832
19,622,629
13,313,883
Repayment of Debt
-57,246,047
-40,956,916
-16,926,914
-15,664,672
-10,072,969
Repurchase of Capital Stock
-595,549
-699,317
0
--
--
Free Cash Flow
-8,628,439
252,342
-647,541
-5,924,724
938,175
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