WidePoint Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $970.3K | 14.4% |
| Business Acquisitions | $383.7K | 5.7% |
| Other Investing | $342.1K | 5.1% |
| Working Capital | $5.0M | 74.8% |
| Net Cash Flow | $0 | 0.0% |