NXT Energy Solutions Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $5.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $216.7K | 3.8% |
| Other Financing | $1.5M | 26.6% |
| Working Capital | $1.4M | 25.1% |
| Net Cash Flow | $2.5M | 44.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $5.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $216.7K | 3.8% |
| Other Financing | $1.5M | 26.6% |
| Working Capital | $1.4M | 25.1% |
| Net Cash Flow | $2.5M | 44.5% |