| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,021,000 | 785,000 | 1,231,000 | 941,000 | 797,000 |
| Cash Flow from Investing Activities
|
-264,000 | 128,000 | -126,000 | -341,000 | -402,000 |
| Cash Flow from Financing Activities
|
-657,000 | -847,000 | -1,029,000 | -492,000 | -345,000 |
| Cash and Cash Equivalents, End of Period
|
1,282,000 | 1,200,000 | 1,207,000 | 1,133,000 | 1,080,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
768,652.77 | 625,106 | 840,500 | 538,628 | 532,264 |
|
Capital Expenditure, Calculated
|
429,000 | 463,000 | 437,000 | 517,000 | 548,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-359,000 | -501,000 | -501,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.64 | 0.56 | 0.65 | 0.50 | 0.49 |
12/31/2022 - 1/3/2000
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