Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-23,000
-23,000
384,000
978,000
416,000
Investing Cash Flow
-824,000
-824,000
-915,000
-1,389,000
-1,909,000
Financing Cash Flow
-40,000
-40,000
622,000
480,000
183,000
End Cash Position
2,678,000
2,678,000
3,594,000
3,485,000
3,392,000
Capital Expenditure
-1,004,000
-1,004,000
-938,000
-1,489,000
-1,912,000
Issuance of Debt
4,700,000
4,700,000
9,100,000
3,350,000
1,800,000
Repayment of Debt
-4,700,000
-4,700,000
-8,450,000
-2,850,000
-1,510,000
Free Cash Flow
-1,027,000
-1,027,000
-554,000
-511,000
-1,496,000
12/31/2022 - 1/13/2000
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