LEATT CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $360.6K
| Line Item | Value | % of Total |
|---|---|---|
| Net Change in Short-Term Borrowings | $4.0K | 1.1% |
| Working Capital | $83.7K | 23.2% |
| Other | $105.6K | 29.3% |
| Net Cash Flow | $167.3K | 46.4% |
Net Cash Flow Breakdown
Total Cash from Operations: $360.6K
| Line Item | Value | % of Total |
|---|---|---|
| Net Change in Short-Term Borrowings | $4.0K | 1.1% |
| Working Capital | $83.7K | 23.2% |
| Other | $105.6K | 29.3% |
| Net Cash Flow | $167.3K | 46.4% |