Vistance Networks, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $656.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $56.3M | 8.6% |
| Other Financing | $564.1M | 85.9% |
| Working Capital | $16.7M | 2.5% |
| Other | $19.8M | 3.0% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $656.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $56.3M | 8.6% |
| Other Financing | $564.1M | 85.9% |
| Working Capital | $16.7M | 2.5% |
| Other | $19.8M | 3.0% |
| Net Cash Flow | $0 | 0.0% |