NasdaqCM - Delayed Quote USD
StockStory Top Pick
Target Hospitality Corp. (TH)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
176,222.00
156,801.00
305,612.00
104,599.00
46,781.00
Investing Cash Flow
-35,526.00
-68,180.00
-140,228.00
-35,915.00
-10,949.00
Financing Cash Flow
-55,971.00
-166,369.00
-7,098.00
-52,271.00
-35,683.00
End Cash Position
154,303.00
103,929.00
181,673.00
23,406.00
6,979.00
Income Tax Paid Supplemental Data
--
5,973.00
4,865.00
765.00
1,273.00
Interest Paid Supplemental Data
--
29,273.00
32,653.00
33,766.00
35,600.00
Capital Expenditure
-35,644.00
-68,421.00
-140,843.00
-35,915.00
-12,558.00
Issuance of Debt
--
--
70,000.00
28,000.00
55,937.00
Repayment of Debt
-29,581.00
-154,458.00
-76,508.00
-80,172.00
-86,081.00
Repurchase of Capital Stock
--
--
--
--
-5,318.00
Free Cash Flow
140,578.00
88,380.00
164,769.00
68,684.00
34,223.00
12/31/2020 - 3/12/2018
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