Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-10,529,589
-1,287,416
8,878,953
-1,594,075
12,235,774
Investing Cash Flow
290,343
-7,090,506
-7,548,892
-1,934,404
-1,844,455
Financing Cash Flow
7,480,357
11,336,005
-1,059,734
3,300,880
-14,057,255
End Cash Position
2,300,619
7,837,132
4,879,049
4,608,722
4,836,321
Capital Expenditure
-91,981
-125,791
-72,339
-70,446
-83,834
Issuance of Debt
--
--
--
2,185,820
--
Repayment of Debt
--
-2,657,400
-910,000
--
--
Free Cash Flow
-10,621,570
-1,413,207
8,806,614
-1,664,521
12,151,940
12/31/2022 - 2/22/2010
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