Townsquare Media, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $51.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.8M | 30.7% |
| Business Acquisitions | $5.5M | 10.7% |
| Other Investing | $7.5M | 14.7% |
| Other Financing | $8.0M | 15.5% |
| Other | $525.0K | 1.0% |
| Net Cash Flow | $14.1M | 27.4% |