Business First Bancshares, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $187.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.4M | 1.8% |
| Other Investing | $156.2M | 83.3% |
| Working Capital | $2.0M | 1.1% |
| Other | $26.0M | 13.8% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $187.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.4M | 1.8% |
| Other Investing | $156.2M | 83.3% |
| Working Capital | $2.0M | 1.1% |
| Other | $26.0M | 13.8% |
| Net Cash Flow | $0 | 0.0% |