| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
7,435,000 | 6,342,000 | 10,125,000 | 10,714,000 | 10,394,000 |
| Cash Flow from Investing Activities
|
75,000 | 1,387,000 | 1,375,000 | -296,000 | -705,000 |
| Cash Flow from Financing Activities
|
-9,308,000 | -8,762,000 | -10,632,000 | -9,314,000 | -8,878,000 |
| Cash and Cash Equivalents, End of Period
|
2,468,000 | 3,787,000 | 5,104,000 | 4,517,000 | 3,337,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
8,721,359.58 | 9,340,476 | 3,582,978 | 10,380,984 | 9,192,642 |
|
Capital Expenditure, Calculated
|
727,000 | 704,000 | 608,000 | 601,000 | 656,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,413,000 | -1,173,000 | -792,000 | -110,000 | -2,092,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.91 | 0.92 | 0.76 | 0.94 | 0.92 |
12/31/2022 - 1/4/2000
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