| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,309,000 | 6,012,000 | 4,387,000 | 4,029,000 | 3,876,000 |
| Cash Flow from Investing Activities
|
-3,334,000 | -3,523,000 | -9,279,000 | -2,322,000 | -2,430,000 |
| Cash Flow from Financing Activities
|
-2,731,000 | -3,751,000 | 6,409,000 | -1,671,000 | -1,721,000 |
| Cash and Cash Equivalents, End of Period
|
443,000 | 258,000 | 1,523,000 | 148,000 | 121,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,411,783.64 | 3,286,220 | 2,256,600 | 2,029,075 | 1,703,308 |
|
Capital Expenditure, Calculated
|
2,892,000 | 3,008,000 | 2,288,000 | 2,272,000 | 2,289,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 170,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.52 | 0.50 | 0.48 | 0.46 | 0.41 |
12/31/2022 - 10/7/1998
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