Darkiris Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.1K | 0.9% |
| Working Capital | $1.1M | 80.6% |
| Other | $7.8K | 0.6% |
| Net Cash Flow | $232.9K | 17.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.1K | 0.9% |
| Working Capital | $1.1M | 80.6% |
| Other | $7.8K | 0.6% |
| Net Cash Flow | $232.9K | 17.9% |