ReposiTrak, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $900.1K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $87.0K | 9.7% |
| Other Financing | $469.4K | 52.1% |
| Working Capital | $33.5K | 3.7% |
| Other | $310.2K | 34.5% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $900.1K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $87.0K | 9.7% |
| Other Financing | $469.4K | 52.1% |
| Working Capital | $33.5K | 3.7% |
| Other | $310.2K | 34.5% |
| Net Cash Flow | $0 | 0.0% |