Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,650,000
1,445,000
1,778,000
1,265,000
965,000
Investing Cash Flow
-924,000
505,000
-252,000
-726,000
876,000
Financing Cash Flow
-1,285,000
-2,752,000
-1,334,000
-820,000
-645,000
End Cash Position
2,262,000
1,782,000
2,667,000
2,456,000
2,755,000
Capital Expenditure
-855,000
-794,000
-772,000
-707,000
-684,000
Issuance of Capital Stock
--
5,000
21,000
757,000
25,000
Issuance of Debt
--
764,000
871,000
15,000
51,000
Repayment of Debt
--
-1,343,000
-651,000
-584,000
-50,000
Repurchase of Capital Stock
-1,060,000
-1,181,000
-706,000
-256,000
-210,000
Free Cash Flow
795,000
651,000
1,006,000
558,000
281,000
12/31/2022 - 4/18/2023
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