TH — Target Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00
- $985.23m
- $1.01bn
- $563.61m
- 91
- 87
- 50
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.24 | -27.5 | -4.58 | 73.9 | 174 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.3 | 10.9 | 12.9 | 67.6 | 26.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.9 | 6.5 | 25.3 | 66.5 | -165 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 60.5 | 46.8 | 105 | 306 | 157 |
Capital Expenditures | -85.2 | -12.6 | -35.9 | -141 | -63.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -27.5 | 1.61 | 0 | 0.615 | -4.31 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -113 | -10.9 | -35.9 | -140 | -68.2 |
Financing Cash Flow Items | -329 | -0.221 | -0.099 | -0.895 | -13.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.7 | -35.7 | -52.3 | -7.1 | -166 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.61 | 0.14 | 16.4 | 158 | -77.7 |