At close: December 11 at 4:00:02 PM EST
Pre-Market: 5:36:58 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,326.40
35,326.40
48,059.24
33,152.04
39,195.18
Financing Cash Flow
-27,756.17
-27,756.17
-49,425.50
-26,827.04
-41,697.49
End Cash Position
14,651.78
14,651.78
7,081.55
8,447.81
2,053.65
Issuance of Debt
19,000.00
19,000.00
36,000.00
53,000.00
69,500.00
Repayment of Debt
-18,000.00
-18,000.00
-60,000.00
-56,450.00
-80,750.00
Free Cash Flow
35,326.40
35,326.40
48,059.24
33,152.04
39,195.18
12/31/2020 - 10/26/2012
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