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Target Hospitality (TH) Cash From Financing

Annual CFF

-$166.37 M
-$159.27 M-2243.89%

December 31, 2023

Summary

Performance

1-Year Change

-2243.89%

3-Year Change

-366.24%

5-Year Change

-185.51%

15-Year Change

-269.66%

TH Cash From Financing Chart

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Highlights

Sector Rank

25.27%
TH annual cash flow from financing activities is higher than 25.27% of companies in Industrials sector

High & Low

All-time High

$194.55 M
TH annual cash flow from financing activities is currently -185.51% below its historical high of $194.55 million

3-Year Low

-$166.37 M
TH annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
TH next annual earnings announcement is scheduled for Mar 13, 2025

OtherTHcash flowmetrics:

Annual CFI

-$68.18 M
TH annual cash flow from investing activities is -$68.18 million

Annual CFO

$156.80 M
TH annual cash flow from operations is $156.80 million

Annual FCF

$88.38 M
TH annual free cash flow is $88.38 million

Annual CAPEX

$68.42 M
TH annual capital expenditures is $68.42 million

Quarterly CFF

-$692.00 K
+$1.20 M+63.41%

September 30, 2024

Summary

Performance

3-Month Change

+63.41%

1-Year Change

-16.89%

3-Year Change

-16.89%

5-Year Change

-16.89%

TH Quarterly CFF Chart

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Highlights

Sector Rank

57.12%
TH quarterly cash flow from financing activities is higher than 57.12% of companies in Industrials sector

High & Low

All-time High

$298.93 M
TH quarterly cash flow from financing activities is currently -100.23% below its historical high of $298.93 million

3-Year Low

-$125.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
TH next earnings announcement is scheduled for Mar 13, 2025

OtherTHcash flowmetrics:

Quarterly CFI

-$7.28 M
TH quarterly cash flow from investing activities is -$7.28 million

Quarterly CFO

$31.43 M
TH quarterly cash flow from operations is $31.43 million

Quarterly FCF

$23.64 M
TH quarterly free cash flow is $23.64 million

Quarterly CAPEX

$7.78 M
TH quarterly capital expenditures is $7.78 million

TTM CFF

-$56.07 M
-$100.00 K-0.18%

September 30, 2024

Summary

Performance

3-Month Change

-0.18%

1-Year Change

+60.15%

3-Year Change

+60.15%

5-Year Change

+60.15%

TH TTM CFF Chart

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Highlights

Sector Rank

38.25%
TH TTM cash flow from financing activities is higher than 38.25% of companies in Industrials sector

High & Low

All-time High

$325.89 M
TH TTM cash flow from financing activities is currently -117.21% below its historical high of $325.89 million

3-Year Low

-$166.37 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
TH next earnings announcement is scheduled for Mar 13, 2025

OtherTHcash flowmetrics:

TTM CFI

-$30.69 M
TH TTM cash flow from investing activities is -$30.69 million

TTM CFO

$159.41 M
TH TTM cash flow from operations is $159.41 million

TTM FCF

$128.18 M
TH TTM free cash flow is $128.18 million

TTM CAPEX

$31.23 M
TH TTM capital expenditures is $31.23 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2243.9%-16.9%+60.1%
3 y3 years-366.2%-16.9%+60.1%
5 y5 years-185.5%-16.9%+60.1%

TH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2243.9%at low-104.4%+99.5%-502.5%+66.3%
5 y5-year-456.6%at low-104.4%+99.5%-220.2%+66.3%
alltimeall time-185.5%at low-100.2%+99.5%-117.2%+66.3%

Target Hospitality Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$692.00 K(-63.4%)
-$56.07 M(+0.2%)
Jun 2024
-
-$1.89 M(-91.1%)
-$55.97 M(-10.2%)
Mar 2024
-
-$21.30 M(-33.8%)
-$62.34 M(-62.5%)
Dec 2023
-$166.37 M(+2243.9%)
-$32.19 M(+5337.8%)
-$166.37 M(+18.2%)
Sep 2023
-
-$592.00 K(-92.8%)
-$140.71 M(-12.7%)
Jun 2023
-
-$8.26 M(-93.4%)
-$161.11 M(+8.7%)
Mar 2023
-
-$125.33 M(+1817.8%)
-$148.25 M(+1988.7%)
Dec 2022
-$7.10 M(-86.4%)
-$6.54 M(-68.9%)
-$7.10 M(+581.2%)
Sep 2022
-
-$20.99 M(-556.8%)
-$1.04 M(-107.5%)
Jun 2022
-
$4.59 M(-71.0%)
$13.93 M(-129.6%)
Mar 2022
-
$15.83 M(-3405.0%)
-$47.03 M(-10.0%)
Dec 2021
-$52.27 M
-$479.00 K(-92.0%)
-$52.27 M(-26.8%)
Sep 2021
-
-$6.02 M(-89.3%)
-$71.45 M(-11.8%)
Jun 2021
-
-$56.36 M(-632.3%)
-$81.02 M(+218.7%)
DateAnnualQuarterlyTTM
Mar 2021
-
$10.59 M(-153.9%)
-$25.42 M(-28.8%)
Dec 2020
-$35.68 M(-176.5%)
-$19.66 M(+26.1%)
-$35.68 M(+81.1%)
Sep 2020
-
-$15.59 M(+1924.2%)
-$19.70 M(+113.9%)
Jun 2020
-
-$770.00 K(-334.0%)
-$9.21 M(-160.3%)
Mar 2020
-
$329.00 K(-109.0%)
$15.29 M(-67.2%)
Dec 2019
$46.65 M(-76.0%)
-$3.67 M(-27.9%)
$46.65 M(-157.6%)
Sep 2019
-
-$5.10 M(-121.5%)
-$81.01 M(-136.3%)
Jun 2019
-
$23.73 M(-25.1%)
$223.02 M(+3.6%)
Mar 2019
-
$31.69 M(-124.1%)
$215.35 M(+10.7%)
Dec 2018
$194.55 M(+98.4%)
-$131.33 M(-143.9%)
$194.55 M(-40.3%)
Sep 2018
-
$298.93 M(+1761.9%)
$325.89 M(+1109.1%)
Jun 2018
-
$16.05 M(+47.3%)
$26.95 M(+147.3%)
Mar 2018
-
$10.90 M
$10.90 M
Dec 2017
$98.06 M
-
-

FAQ

  • What is Target Hospitality annual cash flow from financing activities?
  • What is the all time high annual CFF for Target Hospitality?
  • What is Target Hospitality annual CFF year-on-year change?
  • What is Target Hospitality quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Target Hospitality?
  • What is Target Hospitality quarterly CFF year-on-year change?
  • What is Target Hospitality TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Target Hospitality?
  • What is Target Hospitality TTM CFF year-on-year change?

What is Target Hospitality annual cash flow from financing activities?

The current annual CFF of TH is -$166.37 M

What is the all time high annual CFF for Target Hospitality?

Target Hospitality all-time high annual cash flow from financing activities is $194.55 M

What is Target Hospitality annual CFF year-on-year change?

Over the past year, TH annual cash flow from financing activities has changed by -$159.27 M (-2243.89%)

What is Target Hospitality quarterly cash flow from financing activities?

The current quarterly CFF of TH is -$692.00 K

What is the all time high quarterly CFF for Target Hospitality?

Target Hospitality all-time high quarterly cash flow from financing activities is $298.93 M

What is Target Hospitality quarterly CFF year-on-year change?

Over the past year, TH quarterly cash flow from financing activities has changed by -$100.00 K (-16.89%)

What is Target Hospitality TTM cash flow from financing activities?

The current TTM CFF of TH is -$56.07 M

What is the all time high TTM CFF for Target Hospitality?

Target Hospitality all-time high TTM cash flow from financing activities is $325.89 M

What is Target Hospitality TTM CFF year-on-year change?

Over the past year, TH TTM cash flow from financing activities has changed by +$84.64 M (+60.15%)