Ridgetech, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $12.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $155.4K | 1.2% |
| Other Investing | $2.6M | 20.2% |
| Working Capital | $10.1M | 78.6% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $12.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $155.4K | 1.2% |
| Other Investing | $2.6M | 20.2% |
| Working Capital | $10.1M | 78.6% |
| Net Cash Flow | $0 | 0.0% |