LEATT CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.2M | 44.0% |
| Net Change in Short-Term Borrowings | $402.0K | 14.4% |
| Other Financing | $113.0K | 4.0% |
| Other | $27.6K | 1.0% |
| Net Cash Flow | $1.0M | 36.5% |