Saker Aviation Services, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $889.6K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $81.5K | 9.2% |
| Other Financing | $108.4K | 12.2% |
| Working Capital | $75.8K | 8.5% |
| Other | $76.0K | 8.5% |
| Net Cash Flow | $547.8K | 61.6% |