Target Hospitality TH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$37.08M-152% | $71.41M-58.9% | $173.7M+135% | $73.94M— | ||
| $59.91M+1.0% | $59.33M-15.9% | $70.53M+29.7% | $54.36M-2.7% | ||
| $7.55M+3.4% | $7.31M— | —— | $19.24M+278% | ||
| $74.09M-51.2% | $151.68M-3.3% | $156.8M-48.7% | $305.61M+192% | ||
| $751K+9.3% | $687K-77.6% | $3.07M-85.1% | $20.56M+4,714% | ||
| -$67.79M-135% | -$28.84M+57.7% | -$68.18M+51.4% | -$140.23M-290% | ||
| —— | —— | —— | —— | ||
| -$188.64M-423% | -$36.06M+78.3% | -$166.37M-2,244% | -$7.1M+86.4% | ||
| -$193.47M-323% | $86.74M— | —— | $158.27M— | ||
| $73.34M-51.4% | $150.99M-1.8% | $153.74M-46.1% | $285.06M+174% |
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- Where does Target Hospitality's cash flow data come from?
- Every line is extracted from Target Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.