| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
12,546,000 | 12,546,000 | 6,096,000 | -12,598,300 | 6,493,200 |
| Cash Flow from Operating Activities, Indirect
|
11,361,000 | -- | -- | -- | -- |
| Cash Flow from Investing Activities
|
-9,952,000 | -9,015,000 | -3,424,000 | 13,948,800 | -5,753,100 |
| Cash Flow from Financing Activities
|
-2,540,000 | -2,523,000 | -2,608,000 | -877,500 | -1,429,000 |
| Cash and Cash Equivalents, End of Period
|
2,387,000 | 5,721,000 | 4,735,000 | 4,674,700 | 4,211,700 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
279,000 | 276,000 | 244,000 | 216,700 | 160,600 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-363,000 | -604,000 | -298,000 | 0 | -56,500 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.93 | 0.98 | 0.96 | -- | 0.98 |
12/31/2022 - 11/25/2020
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