Vistance Networks, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $757.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $101.3M | 13.4% |
| Other Financing | $0 | 0.0% |
| Working Capital | $567.2M | 74.9% |
| Other | $50.9M | 6.7% |
| Net Cash Flow | $37.8M | 5.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $757.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $101.3M | 13.4% |
| Other Financing | $0 | 0.0% |
| Working Capital | $567.2M | 74.9% |
| Other | $50.9M | 6.7% |
| Net Cash Flow | $37.8M | 5.0% |