SPORTSMAN’S WAREHOUSE HOLDINGS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $22.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.1K | 0.0% |
| Business Acquisitions | $9.6K | 0.0% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $22.1M | 99.8% |
| Other | $20.3K | 0.1% |
| Net Cash Flow | $0 | 0.0% |