NLI Holdings, Inc.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $32.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.9M | 8.9% |
| Other Investing | $415.0K | 1.3% |
| Other Financing | $328.0K | 1.0% |
| Working Capital | $8.5M | 26.6% |
| Net Cash Flow | $20.0M | 62.2% |