Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
23,915,265.5446
28,681,522.2961
26,094,123.9393
27,470,853.3298
-2,349,498.4213
Operating Cash Flow
20,129,209.1029
28,681,522.2961
26,094,123.9393
27,470,853.3298
-2,349,498.4213
Investing Cash Flow
-9,644,340.9805
-16,628,293.4218
-28,911,027.9472
-5,736,880.5739
-8,545,187.4434
Financing Cash Flow
-8,621,080.3208
-18,320,321.4905
-13,838,085.0296
-13,029,213.5930
4,852,045.5382
End Cash Position
49,453,644.3265
49,116,533.1551
54,954,090.1245
71,620,312.3259
62,761,077.7740
Capital Expenditure
-5,474,562.2305
-6,796,720.3417
-7,359,809.5234
-7,199,786.7710
-6,635,161.3424
Issuance of Debt
12,330,054.2651
9,195,721.0564
6,726,322.0491
10,200,841.5833
29,755,190.2388
Repayment of Debt
-15,885,540.0730
-17,007,488.2495
-15,527,457.7691
-18,692,910.5087
-20,027,234.6784
Free Cash Flow
18,440,703.3141
21,884,801.9543
18,734,314.4159
20,271,066.5588
-8,984,659.7638
12/31/2022 - 4/21/2009
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