TARGET HOSPITALITY CORP.
Net Cash Flow Breakdown
Total Cash from Operations: $239.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $951.0K | 0.4% |
| Business Acquisitions | $200.1M | 83.7% |
| Other Investing | $19.6M | 8.2% |
| Working Capital | $17.9M | 7.5% |
| Net Cash Flow | $498.1K | 0.2% |