At close: September 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,357.00
7,357.00
7,477.00
8,497.00
Investing Cash Flow
-113,266.00
-113,266.00
-26,277.00
-23,813.00
Financing Cash Flow
-15,968.00
-15,968.00
72,223.00
94,246.00
End Cash Position
21,888.00
21,888.00
143,765.00
90,342.00
Capital Expenditure
-1,634.00
-1,634.00
-108.00
-101.00
Repayment of Debt
--
--
-5,880.00
--
Free Cash Flow
5,723.00
5,723.00
7,369.00
8,396.00
12/31/2020 - 2/22/1999
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