Cavitation Technologies, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $708.9K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $90.1K | 12.7% |
| Other Investing | $30.5K | 4.3% |
| Stock Repurchases | $25.5K | 3.6% |
| Net Change in Short-Term Borrowings | $75.3K | 10.6% |
| Other Financing | $382.8K | 54.0% |
| Net Cash Flow | $104.7K | 14.8% |