HA Sustainable Infrastructure Capital, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $39.2M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $0 | 0.0% |
| Dividends Paid | $507.3K | 1.3% |
| Stock Repurchases | $7.5K | 0.0% |
| Working Capital | $12.3M | 31.4% |
| Net Cash Flow | $26.4M | 67.3% |