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 |
| 58.76M | 89.35M | 114.94M | 143M | 166.45M | 167.43M | 140.87M | 117.27M | 73.94M | 45.17M | 32.82M | 9.06M | -4.58M | -16.59M | -31.13M | -44.42M | -27.48M | -18.2M | -764K | 24.02M | 6.24M | 6.81M | -1.31M | -10.72M | 4.01M | 3.37M | 1.91M | 4.36M | 7.23M | 7.23M | 7.24M | 3.62M | |
| 55.67M | 75.37M | 78.9M | 81.69M | 84.42M | 84.73M | 78.66M | 72.27M | 67.67M | 65.44M | 68.32M | 70.88M | 70.52M | 68.64M | 66.69M | 65.04M | 65.61M | 65.93M | 64.83M | 62.25M | 58.9M | 54.87M | 50.9M | 45.03M | 39.26M | 34.78M | 30.97M | 30.62M | 30.29M | 22.58M | 15.12M | 7.56M | |
| 5.68M | 2.91M | 6.14M | 8.28M | 11.17M | 19.52M | 23.13M | 21.55M | 19.24M | 15.15M | 8.07M | 7.66M | 5.08M | 4.38M | 3.91M | 3.48M | 3.61M | 3.71M | 3.48M | 2.93M | 3.63M | 14.12M | 13.46M | 12.96M | 22.75M | 11.38M | 11.38M | 11.38M | n/a | n/a | n/a | n/a | |
| -24.18M | -34.05M | -62.44M | -84.73M | -115.36M | -158.54M | 31.92M | 82.07M | 73.81M | 94.27M | -41.73M | -14.51M | 26.93M | 60.6M | 31.75M | -6.17M | -12.47M | -17.89M | -11.98M | -26.1M | -23.62M | -18.64M | -14.77M | -12.6M | -8.72M | -5.61M | -2M | 2.5M | 2.17M | -800K | -954K | -477K | |
| 40.88M | 11.44M | 15.49M | 17.66M | 18.54M | 41.08M | 54.87M | 50.35M | 48.39M | 25.77M | 5.1M | 8.23M | 7.85M | 8.69M | 9.53M | 8.43M | 7.29M | 14.15M | 13.9M | 12.32M | 12.63M | -9.25M | -12.34M | -14.81M | -28.38M | -15.22M | -13.61M | -10.38M | 3.77M | 3.77M | 3.77M | 1.88M | |
| -314K | 4.36M | 19.28M | 29.14M | 37.9M | 48.2M | 43.25M | 37.05M | 29.88M | 16.19M | 8.95M | 2.93M | 469K | -3.78M | -8.21M | -10.45M | -8.75M | -4.19M | 1.83M | 7.99M | 5.99M | 4.41M | 1.5M | -317K | 564K | 564K | 564K | -1.16M | n/a | n/a | n/a | n/a | |
| -8.34M | -27.11M | -61.63M | -90M | -165.46M | -194.65M | 38.48M | 52.23M | 66.49M | 95.25M | -81.47M | -16.74M | 25.25M | 56.29M | 40.09M | 6.15M | 6.5M | -16.54M | -16.18M | -31.71M | -26.89M | -14.77M | -10.37M | -6.25M | 979.58K | 1.24M | 349.34K | -2.26M | -4.7M | -5.88M | -4.97M | -2.49M | |
| 151.68M | 155.64M | 172.45M | 189.09M | 153.03M | 166.3M | 379.25M | 350.72M | 305.61M | 262.98M | 41.79M | 82.02M | 104.6M | 117.64M | 80.86M | 28.23M | 46.78M | 44.86M | 67.08M | 77.79M | 60.49M | 44M | 18.38M | -7.19M | -638.11K | 7.62M | 19.38M | 30.01M | 40.77M | 32.75M | 21.15M | 10.58M | |
| -24.32M | -31.23M | -34.2M | -46.89M | -60.93M | -90.23M | -152.38M | -160.88M | -140.84M | -116.18M | -53.08M | -35.67M | -35.89M | -24.37M | -13.98M | -4.59M | -12.18M | -22.51M | -50.26M | -80.84M | -84.73M | -91.69M | -82.39M | -72.29M | -79.68M | -67.11M | -55.11M | -35.64M | -16.21M | -11.1M | -5.25M | -2.63M | |
| 42K | -199K | -123K | -77K | n/a | 241K | 165K | 609K | 615K | 615K | 615K | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | -23.95M | -230.1M | -200.1M | -200.1M | -206.15M | -36.54M | -36.54M | -36.54M | -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 | |
| -13.34M | -15.43M | -17.38M | -17.86M | -14.63M | -127.78M | -195.15M | -194.18M | -188.49M | -103.69M | -34.87M | -35.36M | -35.52M | -296K | 580K | 580K | 1.23M | 2.65M | 1.65M | -27.99M | -27.97M | -28.88M | -357.31M | -325.86M | -651.5M | -713.08M | -388.15M | -396.22M | -77.49M | -16.16M | -12.54M | -6.27M | |
| -28.84M | -30.69M | -35.53M | -48.65M | -68.18M | -97.48M | -158.25M | -165.84M | -140.23M | -115.56M | -52.47M | -35.55M | -35.91M | -24.67M | -13.4M | -4.01M | -10.95M | -19.86M | -48.61M | -108.83M | -112.7M | -102.88M | -360.01M | -318.47M | -629.45M | -696.15M | -457.74M | -446.35M | -130.25M | -63.79M | -17.8M | -8.9M | |
| -1.7M | -29.64M | -29.58M | -29.51M | -154.46M | -132.88M | -153.49M | -148.47M | -7.28M | -921K | 14.02M | -46.98M | -52.17M | -71.33M | -80.87M | -25.23M | -30.14M | -864K | 14.6M | 44.87M | 390.06M | 124.8M | 231.6M | 218.07M | -121.95M | 143.06M | 32.88M | 16.82M | 5.92M | -3.47M | n/a | n/a | |
| -33.5M | -15.08M | -14.72M | -21.16M | n/a | -6.82M | -6.46M | -121K | -121K | -121K | -91K | -48K | -99K | -114K | -147K | -189K | -5.46M | -5.8M | -10.71M | -10.64M | -568.45M | -568.09M | -563.13M | -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 | -5.48M | -26.74M | -26.74M | -26.74M | -44.82M | -23.56M | -23.56M | -23.56M | n/a | n/a | n/a | |
| -873K | -4.53M | -4.85M | -4.85M | -5.09M | -1.32M | -1.47M | 31K | n/a | n/a | n/a | n/a | -51K | -66K | -113K | -189K | -221K | -205K | -215K | -5.99M | -325.13M | -116.05M | 18.16M | 24.02M | 343.24M | 212.66M | 119.95M | 117.82M | 115.69M | 37.19M | -4.26M | -2.13M | |
| -36.06M | -56.07M | -55.97M | -62.34M | -166.37M | -140.71M | -161.11M | -148.25M | -7.1M | -1.04M | 13.93M | -47.03M | -52.27M | -71.45M | -81.02M | -25.42M | -35.68M | -19.7M | -9.21M | 15.29M | 46.65M | -1.68M | 223.02M | 215.35M | 194.55M | 310.9M | 129.27M | 111.08M | 98.06M | 33.72M | -4.26M | -2.13M | |
| 86.74M | 72.64M | 84.72M | 81.86M | -77.74M | -71.88M | 59.88M | 36.61M | 158.27M | 146.35M | 3.23M | -549K | 16.43M | 21.54M | -13.51M | -1.18M | 140K | 5.56M | 9.59M | -15.56M | -5.36M | -8.63M | -1.94M | 10.73M | -12.03M | -5.8M | -2.3M | -2.68M | 8.72M | 2.47M | -866K | -433K | |
| 127.35M | 124.41M | 138.25M | 142.2M | 92.1M | 76.07M | 226.87M | 189.84M | 164.77M | 146.8M | -11.29M | 46.34M | 68.71M | 93.26M | 66.88M | 23.64M | 34.6M | 22.34M | 16.82M | -3.04M | -24.24M | -47.69M | -64.01M | -79.49M | -80.32M | -59.5M | -35.73M | -5.63M | 24.56M | 21.65M | 15.9M | 7.95M |