LEATT CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $1.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $463.0K | 39.8% |
| Stock Repurchases | $78.9K | 6.8% |
| Net Change in Short-Term Borrowings | $14.0K | 1.2% |
| Working Capital | $607.0K | 52.2% |
| Net Cash Flow | $0 | 0.0% |