Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-634,000
-3,927,000
-2,630,000
111,000
10,823,495
Investing Cash Flow
-1,583,000
-2,532,000
-496,000
861,000
578,742
Financing Cash Flow
500,000
8,103,000
3,279,000
-624,000
-12,823,786
End Cash Position
3,396,000
2,934,000
1,289,000
1,137,000
789,099
Income Tax Paid Supplemental Data
--
2,000
6,000
--
12,544
Interest Paid Supplemental Data
480,489
596,000
481,000
381,000
327,584
Capital Expenditure
-802,000
-641,000
-806,000
-161,000
-107,764
Issuance of Capital Stock
72,000
55,000
41,000
25,000
37,760
Issuance of Debt
3,587,000
8,835,000
3,231,000
0
720
Repayment of Debt
-2,521,000
-103,000
-2,000
-651,000
-10,501,795
Repurchase of Capital Stock
--
--
0
0
-177,700
Free Cash Flow
-1,436,000
-4,568,000
-3,436,000
-50,000
10,715,731
12/31/2022 - 8/6/2020
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