Vistance Networks, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $938.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $104.7M | 11.2% |
| Other Financing | $0 | 0.0% |
| Working Capital | $502.1M | 53.5% |
| Other | $331.5M | 35.3% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $938.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $104.7M | 11.2% |
| Other Financing | $0 | 0.0% |
| Working Capital | $502.1M | 53.5% |
| Other | $331.5M | 35.3% |
| Net Cash Flow | $0 | 0.0% |