| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,648,000 | 6,254,000 | 5,569,000 | 4,703,000 | 4,870,000 |
| Cash Flow from Investing Activities
|
-9,212,000 | -8,525,000 | -7,042,000 | -7,375,000 | -6,990,000 |
| Cash Flow from Financing Activities
|
2,586,000 | 2,533,000 | 1,311,000 | 2,683,000 | 1,591,000 |
| Cash and Cash Equivalents, End of Period
|
2,120,000 | 1,201,000 | 939,000 | 1,101,000 | 1,090,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
482,285.43 | 1,037,807 | 1,285,444.89 | -363,321.26 | 1,219,844.96 |
|
Capital Expenditure, Calculated
|
9,233,000 | 8,529,000 | 7,097,000 | 7,408,000 | 7,147,000 |
|
Issuance of Capital Stock
|
1,001,000 | 691,000 | 148,000 | 140,000 | 563,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.18 | -0.10 | -0.07 | -0.33 | -0.00 |
12/31/2022 - 5/2/1973
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