| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,503,000 | 1,504,000 | 1,061,000 | 586,000 | -477,000 |
| Cash Flow from Investing Activities
|
-461,000 | -640,000 | -542,000 | -175,000 | 5,000 |
| Cash Flow from Financing Activities
|
-932,000 | -1,232,000 | -544,000 | -282,000 | 871,000 |
|
Other Cash Adjustments Included in Change in Cash
|
0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents, End of Period
|
1,866,000 | 1,707,000 | 2,158,000 | 2,136,000 | 2,052,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,276,120 | 1,122,262.5320 | 877,665.2350 | 354,360 | -266,080 |
|
Capital Expenditure, Calculated
|
319,000 | 364,000 | 337,000 | 482,000 | 523,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-40,000 | -40,000 | -65,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.78 | 0.74 | 0.69 | 0.32 | -2.51 |
12/31/2022 - 2/2/1987
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