| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
12,435,000 | 10,567,000 | 7,159,000 | 7,883,000 | 7,168,000 |
| Cash Flow from Investing Activities
|
-2,958,000 | -1,265,000 | -1,534,000 | -3,039,000 | -2,829,000 |
| Cash Flow from Financing Activities
|
-6,239,000 | -7,486,000 | -6,617,000 | -4,527,000 | -5,859,000 |
| Cash and Cash Equivalents, End of Period
|
9,173,000 | 7,435,000 | 5,578,000 | 6,587,000 | 6,220,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
11,936,295.98 | 10,206,515 | 6,601,730 | 4,658,293 | 5,003,300 |
|
Capital Expenditure, Calculated
|
3,308,000 | 3,119,000 | 3,236,000 | 3,166,000 | 2,775,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -50,000 | -444,000 | -12,870,000 | -2,803,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.76 | 0.74 | 0.61 | 0.50 | 0.58 |
12/31/2022 - 5/29/2003
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