USX:TH - Target Hospitality Corp

Target Hospitality Corp
Sector: Industrials, Industry: Diversified Support Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	80.86M 186.4%	117.64M 45.5%	104.6M -11.1%	82.02M -21.6%	41.79M -49.0%	262.98M 529.3%	305.61M 16.2%	350.72M 14.8%	379.25M 8.1%	166.3M -56.2%	156.8M -5.7%	192.86M 23.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.4M -	-24.67M -	-35.91M -	-35.55M -	-52.47M -	-115.56M -	-140.23M -	-165.84M -	-158.25M -	-97.48M -	-68.18M -	-48.65M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-81.02M -	-71.45M -	-52.27M -	-47.03M -	13.93M -	-1.04M -	-7.1M -	-148.25M -	-161.11M -	-140.71M -	-166.37M -	-62.34M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.98M 164.4%	9.1M -54.4%	6.98M -23.3%	6.37M -8.7%	6.47M 1.5%	30.64M 373.8%	23.41M -23.6%	5.82M -75.1%	9.7M 66.5%	176.99M 1725.0%	181.67M 2.6%	42.44M -76.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	39K 143.8%	20K -48.7%	14K -30%	9K -35.7%	-22K -	-23K -	-19K -	-15K -	-10K -	8K -	4K -50%	-6K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.55M -	21.52M -	16.41M -23.7%	-558K -	3.25M -	146.37M 4399.5%	158.29M 8.1%	36.63M -76.9%	59.89M 63.5%	-71.89M -	-77.75M -	81.87M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.43M 1.1%	30.62M 376.4%	23.41M -23.6%	5.82M -75.2%	9.72M 67.2%	177.01M 1721.1%	181.67M 2.6%	42.45M -76.6%	69.59M 63.9%	105.1M 51.0%	103.93M -1.1%	124.31M 19.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	66.47M 185.7%	92.85M 39.7%	69.11M -25.6%	46.34M -32.9%	-11.29M -	146.8M -	185.32M 26.2%	189.84M 2.4%	226.87M 19.5%	76.07M -66.5%	88.38M 16.2%	144.18M 63.1%