BUSINESS FIRST BANCSHARES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $380.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Working Capital | $7.3M | 1.9% |
| Other | $281.5M | 73.9% |
| Net Cash Flow | $92.1M | 24.2% |
Net Cash Flow Breakdown
Total Cash from Operations: $380.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Working Capital | $7.3M | 1.9% |
| Other | $281.5M | 73.9% |
| Net Cash Flow | $92.1M | 24.2% |