Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
28,005,996.03
34,541,652.03
29,039,975.58
20,176,667.46
14,884,080.51
Investing Cash Flow
-6,509,019.37
-15,621,447.37
6,698,055.94
-10,953,339.62
-5,944,188.76
Financing Cash Flow
-10,467,031.40
-17,521,323.40
-10,848,563.23
-10,474,400.59
-8,195,541.93
End Cash Position
50,559,398.26
54,845,602.67
46,258,554.42
16,078,358.93
10,558,266.87
Capital Expenditure
--
-2,298,775.16
--
--
--
Issuance of Debt
25,710,149.30
23,345,672.30
27,201,897.35
8,096,076.61
2,337,858.23
Repayment of Debt
-4,709,455.81
-15,301,729.81
-18,382,166.33
-5,537,727.87
-4,225,022.27
Free Cash Flow
29,893,095.87
32,242,876.87
29,039,975.58
20,176,667.46
14,884,080.51
12/31/2022 - 4/26/2013
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