TH Net Change in Cash
Target Hospitality Corp · Net Change in Cash
TH Net Change in Cash
Latest reported-$13.17Mperiod ending
TH TTM Net Change in Cash ($8.72M → -$13.17M)
TTM net change in cash
High-resolution chart · PNG
TH net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -13,169,000 | |
| -29,007,000 | |
| -182,320,000 | |
| -147,360,000 | |
| -135,059,000 | |
| -89,834,000 | |
| 86,739,000 | |
| 72,643,000 | |
| 84,718,000 | |
| 81,864,000 | |
| -77,744,000 | |
| -71,883,000 | |
| 59,880,000 | |
| 36,614,000 | |
| 158,267,000 | |
| 146,346,000 | |
| 3,231,000 | |
| -549,000 | |
| 16,427,000 | |
| 21,539,000 | |
| -13,514,000 | |
| -1,183,000 | |
| 140,000 | |
| 5,396,000 | |
| 9,421,000 | |
| -15,731,000 | |
| -5,522,000 | |
| -8,633,456 | |
| -1,942,723 | |
| 10,727,315 | |
| -12,034,902 | |
| -5,801,446 | |
| -2,304,179 | |
| -2,680,217 | |
| 8,723,000 |