Target Hospitality Corp. (THWWW)
0.00
-0.00 (-100.00%)
At close: Mar 13, 2024, 7:59 PM
Target Hospitality Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| n/a | 19.99M | 18.39M | 20.38M | 30.59M | 45.58M | 46.45M | 43.83M | 31.57M | 19.02M | 22.85M | 494K | 2.8M | 6.68M | -914K | -13.14M | -9.21M | -7.87M | -14.2M | 3.8M | 66K | 9.57M | 10.58M | -13.98M | 636.94K | 1.46M | 1.17M | 749.86K | -3.81K | -5K | 3.62M | 3.62M | |
| n/a | 17.96M | 19.04M | 18.67M | 19.7M | 21.49M | 21.83M | 21.4M | 20M | 15.42M | 15.45M | 16.8M | 17.78M | 18.3M | 18M | 16.43M | 15.9M | 16.35M | 16.36M | 17.01M | 16.22M | 15.24M | 13.78M | 13.66M | 12.18M | 11.28M | 7.91M | 7.89M | 7.71M | 7.46M | 7.56M | 7.56M | |
| n/a | 1.6M | 1.33M | 2.75M | -2.77M | 4.83M | 3.47M | 5.65M | 5.57M | 8.44M | 1.89M | 3.34M | 1.48M | 1.36M | 1.48M | 761K | 784K | 886K | 1.05M | 884K | 885K | 654K | 506K | 1.58M | 11.38M | n/a | n/a | 11.38M | n/a | n/a | n/a | n/a | |
| -786K | -10.45M | -10.19M | -2.75M | -10.65M | -38.84M | -32.48M | -33.39M | -53.84M | 151.63M | 17.67M | -41.65M | -33.38M | 15.62M | 44.89M | -211K | 297K | -13.23M | 6.97M | -6.51M | -5.12M | -7.32M | -7.16M | -4.02M | -141.82K | -3.45M | -4.99M | -146.89K | 2.97M | 154K | -477K | -477K | |
| 30.55M | 3.74M | 3.02M | 3.57M | 1.11M | 7.79M | 5.18M | 4.46M | 23.65M | 21.58M | 669K | 2.49M | 1.03M | 907K | 3.8M | 2.11M | 1.87M | 1.74M | 2.7M | 981K | 8.72M | 1.49M | 1.12M | 1.3M | -13.15M | -1.6M | -1.35M | -12.28M | 3.81K | 5K | 1.88M | 1.88M | |
| n/a | -1.41M | 1.97M | -874K | 4.67M | 13.51M | 11.83M | 7.89M | 14.96M | 8.57M | 5.63M | 725K | 1.27M | 1.32M | -392K | -1.74M | -2.98M | -3.11M | -2.63M | -35K | 1.58M | 2.91M | 3.54M | -2.04M | n/a | n/a | 1.72M | -1.16M | n/a | n/a | n/a | n/a | |
| n/a | -10.45M | -4.65M | 6.77M | -18.77M | -44.97M | -33.02M | -68.69M | -47.97M | 188.16M | -19.27M | -54.42M | -19.21M | 11.44M | 45.46M | -12.44M | 11.82M | -4.77M | 11.53M | -12.09M | -11.21M | -4.41M | -4M | -7.27M | 913.59K | -14.36K | 119.51K | -39.16K | 1.18M | -909K | -2.49M | -2.49M | |
| 30.55M | 31.43M | 39.1M | 50.59M | 34.52M | 48.24M | 55.75M | 14.53M | 47.79M | 261.19M | 27.21M | -30.58M | 5.15M | 40.01M | 67.44M | -8M | 18.19M | 3.23M | 14.81M | 10.55M | 16.27M | 25.45M | 25.52M | -6.75M | -228.46K | -163.27K | -56.96K | -189.43K | 8.03M | 11.6M | 10.58M | 10.58M | |
| -363K | -7.78M | -7.22M | -8.96M | -7.27M | -10.75M | -19.91M | -23M | -36.57M | -72.89M | -28.42M | -2.96M | -11.91M | -9.8M | -11.01M | -3.17M | -394K | 597K | -1.62M | -10.76M | -10.73M | -27.15M | -32.2M | -14.66M | -17.69M | -17.85M | -22.1M | -22.05M | -5.12M | -5.84M | -2.63M | -2.63M | |
| n/a | n/a | n/a | 42K | -241K | 76K | 46K | 119K | n/a | n/a | 490K | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | 6.05M | -206.15M | n/a | n/a | n/a | -36.54M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.06M | 499K | n/a | -8.78M | -7.15M | -1.45M | -478K | -5.56M | -120.29M | -68.82M | 490K | 125K | -35.49M | n/a | n/a | -29K | -267K | 876K | n/a | 619K | 1.16M | -130K | -29.64M | 638K | 250K | -328.56M | 1.8M | -325M | -61.33M | -3.62M | -6.27M | -6.27M | |
| -5.42M | -7.28M | -7.22M | -8.92M | -7.27M | -12.12M | -20.35M | -28.45M | -36.57M | -72.89M | -27.93M | -2.83M | -11.91M | -9.8M | -11.01M | -3.2M | -661K | 1.47M | -1.62M | -10.14M | -9.57M | -27.28M | -61.83M | -14.02M | 250K | -284.41M | -20.29M | -325M | -66.45M | -46M | -8.9M | -8.9M | |
| -472K | -399K | -417K | -407K | -28.42M | -336K | -345K | -125.36M | -6.84M | -20.95M | 4.67M | 15.83M | -479K | -6M | -56.33M | 10.64M | -19.64M | -15.54M | -694K | 5.73M | 9.64M | -80K | 29.59M | 350.91M | -255.62M | 106.72M | 16.05M | 10.9M | 9.39M | -3.47M | n/a | n/a | |
| -11.6M | -757K | 23K | -21.16M | 6.82M | -400K | -6.42M | n/a | n/a | -44K | -77K | n/a | n/a | -14K | -34K | -51K | -15K | -47K | -76K | -5.32M | -359K | -4.96M | n/a | -563.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.48M | -21.26M | n/a | n/a | -23.56M | n/a | n/a | n/a | |
| -111K | 464K | -1.5M | 271K | -3.77M | 144K | -1.5M | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -15K | -47K | -76K | -83K | 1K | -57K | -5.86M | -319.22M | 209.09M | 134.15M | n/a | n/a | 78.51M | 41.45M | -2.13M | -2.13M | |
| -12.19M | -692K | -1.89M | -21.3M | -32.19M | -592K | -8.26M | -125.33M | -6.54M | -20.99M | 4.59M | 15.83M | -479K | -6.02M | -56.36M | 10.59M | -19.66M | -15.59M | -770K | 329K | -3.67M | -5.1M | 23.73M | 31.69M | -52.01M | 219.61M | 16.05M | 10.9M | 64.34M | 37.98M | -2.13M | -2.13M | |
| 12.92M | 23.45M | 29.99M | 20.37M | -1.18M | 35.53M | 27.14M | -139.24M | 4.69M | 167.29M | 3.87M | -17.58M | -7.24M | 24.17M | 94K | -606K | -2.12M | -10.88M | 12.43M | 717K | 3.3M | -6.85M | -12.73M | 10.93M | 21.54K | -163.27K | -56.96K | -11.84M | 6.25M | 3.33M | -433K | -433K | |
| 30.19M | 23.64M | 31.89M | 41.63M | 27.25M | 37.49M | 35.83M | -8.47M | 11.22M | 188.3M | -1.21M | -33.54M | -6.75M | 30.21M | 56.43M | -11.17M | 17.8M | 3.83M | 13.19M | -213K | 5.54M | -1.69M | -6.67M | -21.41M | -17.92M | -18.01M | -22.15M | -22.24M | 2.91M | 5.76M | 7.95M | 7.95M |