CHRONOSCALE HOLDINGS CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $63.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.9M | 42.4% |
| Other Financing | $6.6M | 10.5% |
| Working Capital | $22.6M | 35.6% |
| Net Cash Flow | $7.3M | 11.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $63.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.9M | 42.4% |
| Other Financing | $6.6M | 10.5% |
| Working Capital | $22.6M | 35.6% |
| Net Cash Flow | $7.3M | 11.5% |