Townsquare Media, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $48.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.0M | 6.1% |
| Stock Repurchases | $23.6M | 48.3% |
| Other Financing | $15.2M | 31.1% |
| Other | $7.0M | 14.4% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $48.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.0M | 6.1% |
| Stock Repurchases | $23.6M | 48.3% |
| Other Financing | $15.2M | 31.1% |
| Other | $7.0M | 14.4% |
| Net Cash Flow | $0 | 0.0% |