Townsquare Media, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $58.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.0M | 25.8% |
| Business Acquisitions | $1.4M | 2.4% |
| Other Investing | $4.5M | 7.7% |
| Other Financing | $19.7M | 33.8% |
| Other | $877.0K | 1.5% |
| Net Cash Flow | $16.8M | 28.8% |