Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,704,358
1,975,000
1,979,000
2,288,000
1,368,000
Investing Cash Flow
-856,316
-197,000
-328,000
-1,342,000
-640,000
Financing Cash Flow
-2,398,544
-796,000
-1,253,000
-701,000
-961,000
End Cash Position
647,215
1,822,000
864,000
624,000
495,000
Capital Expenditure
-906,551
-1,212,000
-1,283,000
-1,059,000
-906,000
Issuance of Debt
--
3,067,000
5,048,000
3,930,000
2,006,000
Repayment of Debt
-3,051,154
-2,512,000
-5,789,000
-4,114,000
-2,617,000
Repurchase of Capital Stock
--
--
0
0
-111,000
Free Cash Flow
1,797,807
763,000
696,000
1,229,000
462,000
12/31/2022 - 2/13/2009
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