Zeta Global Holdings Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $360.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.5M | 2.6% |
| Business Acquisitions | $20.1M | 5.6% |
| Other Investing | $17.3M | 4.8% |
| Working Capital | $260.8M | 72.3% |
| Other | $41.0K | 0.0% |
| Net Cash Flow | $53.1M | 14.7% |