Target Hospitality Corp
NASDAQ:TH
Target Hospitality Corp
NASDAQ:TH
Price:
9.69
USD
0.21%
Market Closed
Market Cap:
$970.5m
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Cash Flow Statement
Cash Flow Statement
Target Hospitality Corp
Target Hospitality Corp
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
2
|
3
|
4
|
(11)
|
(1)
|
7
|
6
|
24
|
(1)
|
(18)
|
(28)
|
(44)
|
(31)
|
(17)
|
(5)
|
9
|
33
|
45
|
74
|
117
|
141
|
167
|
174
|
150
|
122
|
97
|
71
|
45
|
11
|
(10)
|
(37)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
14
|
28
|
43
|
59
|
62
|
65
|
66
|
66
|
65
|
67
|
69
|
71
|
71
|
68
|
65
|
68
|
72
|
79
|
85
|
84
|
81
|
78
|
75
|
73
|
72
|
71
|
71
|
73
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(2)
|
2
|
4
|
6
|
8
|
2
|
(4)
|
(9)
|
(11)
|
(8)
|
(4)
|
1
|
3
|
9
|
16
|
30
|
37
|
43
|
48
|
38
|
29
|
19
|
4
|
(4)
|
(4)
|
(10)
|
(8)
|
(7)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
8
|
8
|
15
|
19
|
22
|
23
|
20
|
11
|
8
|
6
|
3
|
7
|
6
|
7
|
7
|
0
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
(6)
|
(2)
|
1
|
5
|
16
|
15
|
17
|
18
|
11
|
12
|
14
|
13
|
13
|
16
|
13
|
41
|
68
|
72
|
78
|
61
|
27
|
22
|
18
|
11
|
20
|
22
|
22
|
22
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
13
|
|
| Change in Working Capital |
0
|
0
|
1
|
(6)
|
(10)
|
(15)
|
(27)
|
(32)
|
(16)
|
(16)
|
7
|
6
|
40
|
56
|
25
|
(17)
|
(81)
|
95
|
67
|
52
|
39
|
(195)
|
(165)
|
(90)
|
(62)
|
(27)
|
(9)
|
(29)
|
(17)
|
24
|
24
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(1)
-50%
|
(7)
-1 083%
|
18
N/A
|
44
+139%
|
61
+38%
|
78
+29%
|
67
-14%
|
45
-33%
|
47
+4%
|
28
-40%
|
81
+187%
|
118
+46%
|
105
-11%
|
82
-22%
|
42
-49%
|
263
+529%
|
306
+16%
|
351
+15%
|
379
+8%
|
166
-56%
|
157
-6%
|
193
+23%
|
176
-9%
|
159
-10%
|
152
-5%
|
105
-31%
|
77
-27%
|
99
+28%
|
74
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(15)
|
(47)
|
(74)
|
(85)
|
(81)
|
(51)
|
(23)
|
(13)
|
(5)
|
(14)
|
(25)
|
(36)
|
(36)
|
(53)
|
(116)
|
(141)
|
(162)
|
(154)
|
(93)
|
(64)
|
(49)
|
(36)
|
(31)
|
(30)
|
(38)
|
(39)
|
(47)
|
(68)
|
|
| Other Items |
(325)
|
(325)
|
(325)
|
1
|
(29)
|
(29)
|
(28)
|
(28)
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(325)
N/A
|
(325)
N/A
|
(325)
+0%
|
(14)
+96%
|
(76)
-449%
|
(103)
-36%
|
(113)
-10%
|
(109)
+3%
|
(49)
+55%
|
(20)
+59%
|
(11)
+45%
|
(4)
+63%
|
(13)
-233%
|
(25)
-85%
|
(36)
-46%
|
(36)
+1%
|
(53)
-48%
|
(116)
-120%
|
(140)
-21%
|
(166)
-18%
|
(158)
+5%
|
(97)
+38%
|
(68)
+30%
|
(49)
+29%
|
(36)
+27%
|
(31)
+14%
|
(29)
+6%
|
(37)
-29%
|
(38)
-1%
|
(47)
-24%
|
(68)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
325
|
325
|
325
|
0
|
0
|
(5)
|
(18)
|
(24)
|
(24)
|
(19)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(21)
|
(20)
|
(20)
|
(32)
|
(11)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
355
|
384
|
384
|
394
|
45
|
15
|
(1)
|
(30)
|
(25)
|
(81)
|
(71)
|
(52)
|
(47)
|
14
|
(1)
|
(7)
|
(148)
|
(153)
|
(132)
|
(154)
|
(29)
|
(30)
|
(30)
|
(2)
|
(142)
|
(160)
|
(184)
|
(184)
|
|
| Other |
1
|
1
|
1
|
(323)
|
(329)
|
(329)
|
(329)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(10)
|
(11)
|
(14)
|
0
|
(7)
|
(6)
|
(3)
|
(5)
|
(3)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
326
N/A
|
326
N/A
|
326
N/A
|
32
-90%
|
55
+75%
|
50
-9%
|
47
-7%
|
15
-67%
|
(9)
N/A
|
(20)
-115%
|
(36)
-82%
|
(25)
+29%
|
(81)
-219%
|
(72)
+12%
|
(52)
+27%
|
(47)
+10%
|
14
N/A
|
(1)
N/A
|
(7)
-545%
|
(148)
-1 987%
|
(161)
-9%
|
(141)
+13%
|
(166)
-18%
|
(62)
+63%
|
(56)
+10%
|
(56)
0%
|
(36)
+36%
|
(158)
-337%
|
(174)
-11%
|
(200)
-14%
|
(189)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-29%
|
1
N/A
|
11
+2 060%
|
(2)
N/A
|
(9)
-335%
|
(6)
+36%
|
(16)
-182%
|
9
N/A
|
5
-43%
|
0
-96%
|
(1)
N/A
|
(14)
-1 033%
|
22
N/A
|
16
-24%
|
(1)
N/A
|
3
N/A
|
146
+4 472%
|
158
+8%
|
37
-77%
|
60
+63%
|
(72)
N/A
|
(78)
-8%
|
82
N/A
|
85
+4%
|
73
-14%
|
87
+19%
|
(90)
N/A
|
(135)
-50%
|
(147)
-9%
|
(182)
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-100%
|
(1)
-50%
|
(22)
-3 533%
|
(29)
-31%
|
(30)
-6%
|
(25)
+18%
|
(4)
+86%
|
16
N/A
|
22
+35%
|
34
+54%
|
23
-32%
|
66
+186%
|
93
+40%
|
69
-26%
|
46
-33%
|
(11)
N/A
|
147
N/A
|
165
+12%
|
189
+15%
|
226
+19%
|
73
-68%
|
93
+27%
|
144
+55%
|
141
-2%
|
128
-9%
|
121
-5%
|
67
-45%
|
38
-43%
|
51
+35%
|
6
-88%
|
|
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