Sagtec Global Limited
Net Cash Flow Breakdown
Total Cash from Operations: $1.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.1M | 70.5% |
| Other Financing | $57.9K | 3.7% |
| Working Capital | $263.5K | 17.0% |
| Net Cash Flow | $136.7K | 8.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.1M | 70.5% |
| Other Financing | $57.9K | 3.7% |
| Working Capital | $263.5K | 17.0% |
| Net Cash Flow | $136.7K | 8.8% |