| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
9,224,000 | 9,212,000 | 8,290,000 | 6,057,000 | 5,237,000 |
| Cash Flow from Investing Activities
|
-4,110,000 | -4,650,000 | -4,566,000 | -2,854,000 | -3,184,000 |
| Cash Flow from Financing Activities
|
-3,780,000 | -4,062,000 | -3,750,000 | -3,129,000 | -1,955,000 |
| Cash and Cash Equivalents, End of Period
|
3,929,000 | 1,343,000 | 843,000 | 869,000 | 795,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
9,340,580.37 | 9,375,478.15 | 8,470,032.56 | 6,253,956.10 | 5,317,942.09 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 1/3/2000
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