TH Financing Cash Flow
Target Hospitality Corp · Financing Cash Flow
TH Financing Cash Flow
Latest reported$10.51Mperiod ending
TH Cash from Financing (-$39.94M → $10.51M)
Annual financing cash flow
High-resolution chart · PNG
TH financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -188,641,000 | |
| -36,064,000 | |
| -166,369,000 | |
| -7,098,000 | |
| -52,271,000 | |
| -35,683,000 | |
| 46,652,000 | |
| 194,553,000 | |
| 98,059,000 | |
| -39,942,000 |