XChange TEC.INC
Net Cash Flow Breakdown
Total Cash from Operations: $41.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.1M | 7.5% |
| Business Acquisitions | $1.2M | 3.0% |
| Other Financing | $3.8M | 9.2% |
| Working Capital | $33.0M | 80.3% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $41.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.1M | 7.5% |
| Business Acquisitions | $1.2M | 3.0% |
| Other Financing | $3.8M | 9.2% |
| Working Capital | $33.0M | 80.3% |
| Net Cash Flow | $0 | 0.0% |