Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-31,314,503.70
37,974,911.96
27,369,490.63
25,527,961
25,435,179
Investing Cash Flow
-6,446,939.26
-6,057,578.92
-1,868,274.84
-4,575,112
-16,445,770
Financing Cash Flow
63,677,545.79
-29,294,610.69
-25,601,329.33
-22,533,536
-10,000,887
End Cash Position
27,800,725.83
3,583,375.68
959,655.75
1,057,886
2,639,290
Capital Expenditure
-5,588,289.26
-5,157,578.92
-2,499,455.02
-4,584,571
-17,068,986
Issuance of Debt
278,345,615.91
0
849,728.47
0
0
Repayment of Debt
-216,801,867.38
-31,428,407.96
-27,049,841.14
-19,487,684
-8,978,191
Free Cash Flow
-36,902,792.97
32,817,333.04
24,870,035.60
20,943,390
8,366,193
12/31/2022 - 12/13/2001
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