Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
930,000
972,000
868,000
916,000
726,119.74
Investing Cash Flow
110,000
26,000
-476,000
-514,000
-1,448,608.88
Financing Cash Flow
-584,000
27,000
-952,000
-451,000
1,601,094.02
End Cash Position
1,483,000
1,589,000
467,000
1,062,000
1,063,765.41
Capital Expenditure
-223,000
-269,000
-275,000
-262,000
-229,937.92
Issuance of Debt
493,000
1,232,000
0
0
2,883,905.56
Repayment of Debt
-593,000
-709,000
-475,000
-4,000
-1,021,408.43
Free Cash Flow
707,000
703,000
593,000
654,000
496,181.82
12/31/2022 - 11/18/1996
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