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Target Hospitality Corp. TH
$ 8.75 1.86%

Quarterly report 2024-Q3
added 11-12-2024

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Target Hospitality Corp. Cash Flow 2011-2024 | TH

Annual Cash Flow Target Hospitality Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

157 M 306 M 105 M 46.8 M 60.5 M 26.2 M 40.8 M - - - - - -

Depreciation & Amortization

84 M 67.7 M 70.5 M 65.6 M 58.9 M 39.1 M 30.1 M - - - - - -

Accounts Payables

20.9 M 17.6 M 11.8 M 10.6 M 7.79 M - - - - - - - -

Accounts Receivables

67.1 M 42.2 M 28.8 M 28.2 M 48.5 M - - - - - - - -

Total Inventories

2.1 M 2 M 1.6 M 900 K 1.1 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Target Hospitality Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 50.6 M - - - 14.5 M - 258 M -3.37 M -30.6 M - 99.4 M 59.4 M -8 M - 28.6 M 25.4 M 10.6 M - 44.1 M 18.8 M -6.74 M - 15.9 M 7.04 M 3.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

18 M 18.7 M 18.7 M - 21.5 M 21.8 M 21.4 M - 15.4 M 15.4 M 16.8 M - 18.3 M 18 M 16.4 M - 16.3 M 16.4 M 17 M - 15.2 M 13.8 M 13.7 M - 11.2 M 7.9 M 7.89 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

16.9 M 17.5 M 17.3 M 20.9 M 21.2 M 17.2 M 26.9 M 17.6 M 31.9 M 25.3 M 12.2 M 11.8 M 12.3 M 14.8 M 9.17 M 10.6 M 10.6 M 10.6 M 10.6 M 7.79 M 7.79 M 7.79 M 7.79 M 21.6 M 21.6 M 21.6 M 21.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

47.3 M 48.7 M 53.8 M 67.1 M 59.5 M 53.3 M 52.8 M 42.2 M 41.7 M 78.3 M 41.5 M 28.8 M 33.4 M 29.9 M 30.9 M 28.2 M 28.2 M 28.2 M 28.2 M 48.5 M 48.5 M 48.5 M 48.5 M 57.1 M 57.1 M 57.1 M 57.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - 1.6 M - - - 900 K - - - 1.1 M - - - 900 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency