Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,319,666.17
2,022,020.56
1,691,321.51
731,249.70
688,835.39
Operating Cash Flow
1,930,508.04
2,022,020.56
1,691,321.51
731,249.70
688,835.39
Investing Cash Flow
-2,101,907.86
850,312.12
-443,474.44
-574,240.55
63,444.98
Financing Cash Flow
6,172,937.48
-1,029,063.59
-276,938
-372,109.51
-270,090.22
End Cash Position
16,162,629.69
8,416,073.63
6,698,931.68
5,665,880.22
5,833,750.41
Capital Expenditure
-440,491.85
-265,828.74
-379,121.90
-423,986.78
-226,859.64
Free Cash Flow
2,879,174.32
1,756,191.82
1,312,199.61
307,262.92
461,975.74
12/31/2022 - 7/22/2019
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