Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
4,627,084.63
5,001,354.78
4,964,256.07
8,852,240.34
33,768,674.76
Operating Cash Flow
1,248,923.96
5,001,354.78
4,964,256.07
8,852,240.34
33,768,674.76
Investing Cash Flow
-8,222,796.33
-56,603.93
-12,823,103
383,227.71
-667,977.28
Financing Cash Flow
3,007,441.58
-1,842,297.14
-6,958,668.79
-13,134,336.70
-18,997,228.61
End Cash Position
11,742,273.58
12,679,264.22
9,576,810.52
24,394,326.24
28,293,194.89
Capital Expenditure
-8,327,207.21
-202,024.36
-12,995,701.87
-678,382.33
-750,719.60
Issuance of Debt
6,816,164.17
3,092,242.17
--
1,650,000
5,525,000
Repayment of Debt
-230,166.30
-60,500
-1,052,800
-4,768,000
-20,133,800
Free Cash Flow
-3,700,122.58
4,799,330.42
-8,031,445.80
8,173,858
33,017,955.15
12/31/2022 - 9/22/2006
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