Target Hospitality Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $69.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $381.0K | 0.6% |
| Other Investing | $10.6M | 15.3% |
| Stock Repurchases | $5.3M | 7.7% |
| Other Financing | $30.4M | 43.9% |
| Working Capital | $22.4M | 32.4% |
| Other | $9.0K | 0.0% |
| Net Cash Flow | $140.0K | 0.2% |