Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

TH Stock Annual Cash Flow. Download in Excel

Target Hospitality Corp. logo

Target Hospitality Corp.

Sector: Industrials   

Industry: Conglomerates

6.97
 
USD
  
0.14
  
(2.05%)
Previous close: 6.83  Open: 6.91  Bid: 6.61  Ask: 7.4
52 week range    
4.00   
   11.84
Mkt Cap: 663 M  Avg Vol (90 Days): 883,394
Last updated: Friday 9th May 2025

Stock Rankings

56
MarketXLS Rank
80
Value
36
Technical
52
Quality
How are these ranks calculated?
Financials

TH Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current liabilities-21 M-11 M-8 M16 M91 M-4 M
(Increase) Decrease in other working capital-2 M-5 M-154000.01 M1 M574000.0
(Increase) Decrease in payables5 M-17 M1 M10 M6 M-14 M
(Increase) Decrease in receivables-26 M7 M16 M-1 M-14 M18 M
Acquisitions-200 M-30 M
Amortization of intangibles7 M14 M15 M15 M13 M14 M
AssetImpairmentCharge16 M1 M
CapitalExpenditureReported951000.0441000.0381000.0427000.021 M
Cash at beginning of period13 M12 M7 M7 M174 M
Cash at end of period13 M7 M7 M23 M158 M174 M152 M
Cash flow27 M60 M47 M105 M306 M157 M152 M
CashFlowFromContinuingInvestingActivities-221 M-113 M-11 M-36 M-140 M-68 M-29 M
ChangeInAccountPayable5 M-17 M1 M10 M6 M-14 M
ChangeInPayablesAndAccruedExpense5 M-17 M1 M10 M6 M-14 M
ChangeInPrepaidAssets-361000.0-684000.0-3 M-1 M-10 M139000.0
ChangeInWorkingCapital-44 M-27 M6 M25 M75 M509000.0
ChangesInAccountReceivables-26 M7 M16 M-2 M-14 M18 M
CommonStockPayments-18 M-5 M-774000.0
Current deferred income taxes11 M6 M-9 M469000.030 M-4 M
Deferred income taxes11 M6 M-9 M469000.030 M-4 M
Depreciation32 M45 M51 M56 M54 M59 M
Depreciation unreconciled40 M63 M70 M75 M73 M76 M
DepreciationAndAmortization40 M63 M66 M71 M68 M84 M76 M
Effect of exchange rate changes-178000.0-54000.0-9000.014000.0-19000.0
FinancingCashFlow195 M47 M-36 M-52 M-7 M-166 M-36 M
Free cash flow26 M60 M46 M104 M285 M157 M152 M
GainLossOnSaleOfPPE7 M-205000.0383000.0-101000.0-322000.0
IncomeTaxPaidSupplementalData1 M1 M765000.05 M
InterestPaidSupplementalData23 M24 M36 M34 M33 M
Issuance of capital stock333 M
Issuance of debt-257 M
IssuanceOfCapitalStock333 M
IssuanceOfDebt-122 M390 M-44 M-52 M-7 M
Net cash from financing activities195 M47 M-36 M-52 M-7 M-166 M-36 M
Net cash from investing activities-221 M-113 M-11 M-36 M-140 M-68 M-29 M
Net cash from operating activities27 M60 M47 M105 M306 M157 M152 M
Net change in cash & cash equivalents382000.0-6 M140000.016 M158 M-78 M87 M
Net income from continuing operations5 M6 M-25 M-5 M74 M71 M
NetBusinessPurchaseAndSale-200 M-30 M
NetCommonStockIssuance333 M-18 M-5 M-774000.0
NetInvestmentPropertiesPurchaseAndSale-20 M-82 M-11 M-35 M-120 M
NetInvestmentPurchaseAndSale-20 M-82 M-11 M-35 M-120 M
NetIssuancePaymentsOfDebt-122 M390 M-44 M-52 M-7 M
NetLongTermDebtIssuance135 M390 M-44 M-52 M-7 M
NetPPEPurchaseAndSale-951000.0-441000.0-381000.0-427000.0-21 M
Operating (gains) losses8 M-205000.0383000.011 M10 M
Other financing charges net347 M-305 M13 M-99000.0-121000.0
Other investing changes net-20 M-82 M-11 M-35 M-120 M
Other non-cash items15 M5 M4 M8 M43 M-2 M
ProceedsFromIssuanceOfWarrants80000.0
ProceedsFromStockOptionExercised225000.0
Purchase of property plant & equipment-951000.0-441000.0-381000.0-427000.0-21 M
Purchase of short term investments190 M445 M43 M28 M70 M
PurchaseOfInvestment-325 M
PurchaseOfLongTermInvestments-325 M
PurchaseOfPPE-951000.0-441000.0-381000.0-427000.0-21 M
Repayment of debt-55 M-55 M-86 M-80 M-77 M
RepaymentOfDebt-312 M-55 M-86 M-80 M-77 M
Repurchase of capital stock-18 M-5 M-774000.0
Revenue per share8 M18 M19 M20 M19 M16 M
ShortTermDebtPayments-257 M
StockBasedCompensation2 M4 M5 M19 M7 M
UnrealizedGainLossOnInvestmentSecurities-2 M1 M32 M-675000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader