TH Financing Cash Flow
Target Hospitality Corp · Financing Cash Flow
TH Financing Cash Flow
Latest reported$10.51Mperiod ending
TH TTM Cash from Financing ($98.06M → $10.51M)
TTM financing cash flow
High-resolution chart · PNG
TH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,512,000 | |
| -16,272,000 | |
| -188,641,000 | |
| -199,670,000 | |
| -174,420,000 | |
| -157,705,000 | |
| -36,064,000 | |
| -56,071,000 | |
| -55,971,000 | |
| -60,917,000 | |
| -164,946,000 | |
| -139,289,000 | |
| -159,686,000 | |
| -148,254,000 | |
| -7,098,000 | |
| -1,042,000 | |
| 13,930,000 | |
| -47,028,000 | |
| -52,271,000 | |
| -71,448,000 | |
| -81,017,000 | |
| -25,424,000 | |
| -35,683,000 | |
| -19,702,000 | |
| -9,212,000 | |
| 15,288,000 | |
| 46,652,000 | |
| -1,681,000 | |
| 223,024,000 | |
| 215,349,000 | |
| 194,553,000 | |
| 310,898,000 | |
| 129,269,000 | |
| 111,085,000 | |
| 98,059,000 |