Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
153,065
9,816,065
6,454,554
3,186,263
-10,218,602
Investing Cash Flow
9,797,738
5,144,738
-14,141,519
282,360
-9,916,128
Financing Cash Flow
-2,248,740
-3,448,740
-6,602,117
2,889,600
-4,262,191
End Cash Position
20,957,063
23,808,032
12,554,843
27,308,098
20,855,252
Income Tax Paid Supplemental Data
--
--
--
512,601
484,790
Interest Paid Supplemental Data
--
--
--
198,914
160,639
Capital Expenditure
--
-3,355,749
-3,607,603
-2,340,490
-2,553,788
Issuance of Capital Stock
--
1,704,593
1,051,463
0
0
Issuance of Debt
--
24,915,586
14,519,757
10,271,344
3,821,492
Repayment of Debt
--
-24,430,568
-12,305,600
-7,425,354
-7,821,406
Repurchase of Capital Stock
--
-5,566,297
-9,421,089
-112,666
-126,799
Free Cash Flow
-3,202,684
6,460,316
2,846,951
845,773
-12,772,390
12/31/2022 - 6/30/2021
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