Civeo Corp
Net Cash Flow Breakdown
Total Cash from Operations: $129.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.2M | 8.6% |
| Other Financing | $18.1M | 13.9% |
| Working Capital | $69.6M | 53.7% |
| Net Cash Flow | $30.9M | 23.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $129.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.2M | 8.6% |
| Other Financing | $18.1M | 13.9% |
| Working Capital | $69.6M | 53.7% |
| Net Cash Flow | $30.9M | 23.8% |