TECNOGLASS HOLDINGS INC.
Net Cash Flow Breakdown
Total Cash from Operations: $41.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.8M | 16.3% |
| Business Acquisitions | $7.6M | 18.3% |
| Other Investing | $27.9K | 0.1% |
| Working Capital | $12.5M | 30.1% |
| Other | $607.0K | 1.5% |
| Net Cash Flow | $14.0M | 33.8% |