SAKER AVIATION SERVICES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $1.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $519.0K | 45.1% |
| Stock Repurchases | $3.2K | 0.3% |
| Other Financing | $166.3K | 14.4% |
| Other | $462.9K | 40.2% |
| Net Cash Flow | $0 | 0.0% |