Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,272,000
7,840,000
6,946,000
5,257,500
2,425,700
Investing Cash Flow
-157,000
-6,454,000
-3,215,000
-577,900
-801,300
Financing Cash Flow
-4,686,000
-3,751,000
-3,397,000
-2,967,400
-1,561,100
End Cash Position
11,286,000
7,434,000
9,868,000
9,477,900
7,759,000
Capital Expenditure
-3,344,000
-5,450,000
-1,308,000
-585,700
-874,200
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,335,000
3,402,000
192,000
289,600
0
Repayment of Debt
-2,193,000
-3,313,000
-719,000
-1,051,700
-218,400
Repurchase of Capital Stock
-78,000
-48,000
0
--
--
Free Cash Flow
4,928,000
2,390,000
5,638,000
4,671,800
1,551,500
12/31/2022 - 11/27/2013
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