Target Hospitality Corp
(TH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,576 | -7,375 | -14,052 | -13,138 | -25,131 |
| Depreciation Amortization | 75,495 | 56,434 | 36,874 | 17,638 | 70,121 |
| Income taxes - deferred | 469 | -805 | -2,127 | -1,735 | -8,751 |
| Accounts receivable | -2,228 | -6,595 | -2,407 | -2,979 | 16,267 |
| Accounts payable and accrued liabilities | 9,926 | N/A | N/A | N/A | N/A |
| Other Working Capital | 25,251 | 44,465 | 33,029 | -12,435 | 6,495 |
| Other Operating Activity | 262 | 13,323 | 8,124 | 4,650 | -12,220 |
| Operating Cash Flow | $104,599 | $99,447 | $59,441 | $-7,999 | $46,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,915 | -24,008 | -14,211 | -3,202 | -11,568 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 619 |
| Investing Cash Flow | $-35,915 | $-24,008 | $-14,211 | $-3,202 | $-10,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | 28,000 | 22,000 | 18,000 | 42,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 13,437 |
| Debt Repayment | -80,172 | -79,693 | -67,690 | -7,361 | -86,081 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,318 |
| Other Financing Activity | -99 | -99 | -85 | -51 | -221 |
| Financing Cash Flow | $-52,271 | $-51,792 | $-45,775 | $10,588 | $-35,683 |
| Exchange Rate Effect | 14 | 15 | 33 | 7 | -9 |
| Beginning Cash Position | 6,979 | 6,979 | 6,979 | 6,979 | 6,839 |
| End Cash Position | 23,406 | 30,641 | 6,467 | 6,373 | 6,979 |
| Net Cash Flow | $16,427 | $23,662 | $-512 | $-606 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,599 | 99,447 | 59,441 | -7,999 | 46,781 |
| Capital Expenditure | -35,915 | -24,008 | -14,211 | -3,202 | -12,558 |
| Free Cash Flow | 68,684 | 75,439 | 45,230 | -11,201 | 34,223 |