Townsquare Media, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $50.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.8M | 29.5% |
| Business Acquisitions | $17.3M | 34.5% |
| Stock Repurchases | $225.0K | 0.4% |
| Other Financing | $16.9M | 33.6% |
| Other | $968.0K | 1.9% |
| Net Cash Flow | $0 | 0.0% |