BUSINESS FIRST BANCSHARES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $31.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $312.9K | 1.0% |
| Other Investing | $4.3M | 13.8% |
| Working Capital | $1.9M | 6.3% |
| Other | $9.5M | 30.8% |
| Net Cash Flow | $14.9M | 48.1% |