Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
43,271,671
21,853,909
8,765,356
1,648,102
-31,350,017
Investing Cash Flow
-14,864,932
-17,852,959
-11,960,469
-4,031,664
27,511,078
Financing Cash Flow
-17,537,870
-2,881,863
5,096,143
3,886,087
-7,071,630
End Cash Position
23,180,390
15,037,872
13,922,277
12,019,973
10,515,331
Capital Expenditure
-111,018
-99,931
-271,770
-522,536
-741,490
Issuance of Debt
153,922,173
167,278,915
163,041,068
139,390,217
131,040,039
Repayment of Debt
-168,489,555
-167,154,200
-154,676,000
-132,422,300
-126,044,973
Free Cash Flow
43,160,653
21,753,978
8,493,586
1,125,566
-32,091,507
12/31/2022 - 12/23/2015
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