Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-6,763,073.5461
-4,608,407.3923
10,395,821.4442
-1,562,152.6385
2,969,415.0784
Operating Cash Flow
-6,763,073.5461
-4,608,407.3923
10,395,821.4442
-1,562,152.6385
2,969,415.0784
Investing Cash Flow
-4,352,125.0439
-574,410.9313
2,766,739.3503
-152,295.3468
-1,030,509.6043
Financing Cash Flow
12,680,513.0616
7,174,751.3005
-8,390,577.3204
2,058,341.8100
-2,282,778.8885
End Cash Position
27,317,756.6442
26,412,502.6844
24,425,334.2233
19,649,163.2000
19,297,822.8062
Capital Expenditure
-81,560.0869
-101,473.1076
-119,376.7304
-134,136.2535
-93,645.9361
Issuance of Debt
24,500,000
17,172,000
4,044,050
15,328,688.5680
15,499,661.5880
Repayment of Debt
-10,968,740
-9,143,520
-11,602,317.3756
-12,432,247.4273
-16,435,286.5944
Free Cash Flow
-6,844,633.6330
-4,709,880.4999
10,276,444.7138
-1,696,288.8920
2,875,769.1423
12/31/2022 - 1/9/2001
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