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Report an ErrorTarget 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-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 |
18.7 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 |
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 |
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