Target Hospitality Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $151.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $687.0K | 0.5% |
| Other Investing | $28.2M | 18.6% |
| Stock Repurchases | $33.5M | 22.1% |
| Other Financing | $2.6M | 1.7% |
| Other | $30.0K | 0.0% |
| Net Cash Flow | $86.7M | 57.2% |