Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,777,009.86
2,295,352.92
1,458,401.79
-976,926.44
617,523.43
Operating Cash Flow
2,777,009.86
2,295,352.92
1,458,401.79
-976,926.44
617,523.43
Investing Cash Flow
-2,715,297.38
-2,104,679.34
646,387.92
1,827,328.88
-2,887,158.95
Financing Cash Flow
2,118,016.74
181,735.58
-1,500.39
222,595.71
481,638.23
End Cash Position
8,281,193.57
5,996,900.46
5,655,372.75
3,538,458.52
2,452,963.78
Capital Expenditure
-1,237,590.34
-854,927.01
-895,062.08
-870,455.80
-1,505,117.27
Issuance of Debt
--
--
750,000
--
500,000
Repayment of Debt
-59,300
-9,200
-501,000
--
-3,300
Free Cash Flow
1,539,419.52
1,440,425.91
563,339.71
-1,847,382.24
-887,593.83
12/31/2022 - 7/22/2019
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