Townsquare Media, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $32.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Financing | $23.9M | 74.3% |
| Working Capital | $1.6M | 4.9% |
| Other | $6.7M | 20.8% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $32.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Financing | $23.9M | 74.3% |
| Working Capital | $1.6M | 4.9% |
| Other | $6.7M | 20.8% |
| Net Cash Flow | $0 | 0.0% |