Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,404,990
4,077,000
5,496,000
6,646,000
6,544,000
Investing Cash Flow
-6,546,192
-6,663,000
-2,376,000
-3,969,000
-3,136,000
Financing Cash Flow
3,546,399
2,590,000
-2,759,000
-2,581,000
-2,792,000
End Cash Position
2,162,984
1,902,000
1,898,000
1,537,000
1,441,000
Capital Expenditure
-820,307
-1,078,000
-919,000
-1,264,000
-292,000
Issuance of Debt
8,947,120
9,337,000
4,582,000
1,988,000
1,981,000
Repayment of Debt
-2,502,528
-2,779,000
-3,047,000
-2,746,000
-2,679,000
Free Cash Flow
2,584,683
2,999,000
4,577,000
5,382,000
6,252,000
12/31/2022 - 1/3/2000
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