WESTROCK COFFEE COMPANY
Net Cash Flow Breakdown
Total Cash from Operations: $53.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.1M | 47.2% |
| Working Capital | $23.8M | 44.8% |
| Net Cash Flow | $4.2M | 7.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $53.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.1M | 47.2% |
| Working Capital | $23.8M | 44.8% |
| Net Cash Flow | $4.2M | 7.9% |