FUNCTIONAL BRANDS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $463.3K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $461.3K | 99.6% |
| Net Cash Flow | $2.0K | 0.4% |
Net Cash Flow Breakdown
Total Cash from Operations: $463.3K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $461.3K | 99.6% |
| Net Cash Flow | $2.0K | 0.4% |