LEATT CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $759.5K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $463.1K | 61.0% |
| Net Change in Short-Term Borrowings | $207.6K | 27.3% |
| Other | $88.8K | 11.7% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $759.5K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $463.1K | 61.0% |
| Net Change in Short-Term Borrowings | $207.6K | 27.3% |
| Other | $88.8K | 11.7% |
| Net Cash Flow | $0 | 0.0% |