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Cash Flow from Operating Activities Depreciation & Amortization (non cash) Change in Assets Net Cash Provided by Operations Repayment of Liabilities Free Cash Flow Cash

Cash Flow from Operating Activities Depreciation & Amortization (non cash) Change in Assets Net Cash Provided by Operations Repayment of Liabilities Free Cash Flow Cash at Hand (end of 2022) $ 169,050 225,000 (105,000) 289,050 125,000 164,050 1,994,050

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