Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
30,885,000
38,209,000
31,445,000
40,134,000
3,465,000
Operating Cash Flow
30,076,000
38,209,000
31,445,000
40,134,000
3,465,000
Investing Cash Flow
-27,957,000
-19,211,000
-16,452,000
-17,511,000
-5,407,000
Financing Cash Flow
-1,341,000
-22,568,000
-11,546,000
-33,006,000
299,000
End Cash Position
16,001,000
9,402,000
12,984,000
9,531,000
19,889,000
Capital Expenditure
-37,077,000
-17,767,000
-16,139,000
-11,369,000
-11,696,000
Issuance of Capital Stock
--
--
--
--
6,046,000
Issuance of Debt
124,173,000
105,423,000
87,046,000
83,678,000
106,829,000
Repayment of Debt
-140,312,000
-121,955,000
-93,193,000
-110,308,000
-105,419,000
Free Cash Flow
-6,192,000
20,442,000
15,306,000
28,765,000
-8,231,000
12/31/2022 - 12/31/2010
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