LEATT CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $615.2K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $215.6K | 35.0% |
| Net Change in Short-Term Borrowings | $104.6K | 17.0% |
| Working Capital | $246.8K | 40.1% |
| Net Cash Flow | $48.3K | 7.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $615.2K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $215.6K | 35.0% |
| Net Change in Short-Term Borrowings | $104.6K | 17.0% |
| Working Capital | $246.8K | 40.1% |
| Net Cash Flow | $48.3K | 7.8% |