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THWWW Target Hospitality Corp C/Wts 15/03/2024 (To Pur Com)

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  • 0.00000.00%
Close Mar 13 16:00 ET
0Market Cap0.00P/E (TTM)

Target Hospitality Corp C/Wts 15/03/2024 (To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.69%156.8M
-19.88%38.29M
-81.53%48.24M
104.85%55.75M
147.51%14.53M
192.17%305.61M
827.58%47.79M
552.88%261.19M
-59.65%27.21M
-282.30%-30.58M
Net income from continuing operations
134.92%173.7M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8,771.46%43.83M
1,715.80%73.94M
1,027.97%31.57M
184.89%19.02M
2,600.11%22.85M
103.76%494K
Operating gains losses
-121.01%-6.65M
-162.51%-7.1M
-87.47%2.51M
56.21%-363K
-253.09%-1.69M
2,081.66%31.63M
2,235.53%11.36M
2,810.03%20M
-139.86%-829K
72.19%1.1M
Depreciation and amortization
24.11%83.98M
-3.75%19.25M
39.37%21.49M
41.35%21.83M
27.42%21.4M
-4.05%67.67M
12.53%20M
-15.75%15.42M
-14.21%15.45M
2.19%16.8M
Deferred tax
26.84%37.9M
-68.79%4.67M
57.67%13.51M
110.38%11.83M
988.00%7.89M
6,271.43%29.88M
1,074.57%14.96M
548.11%8.57M
1,534.95%5.63M
141.79%725K
Other non cash items
32.14%21.61M
-61.38%4.72M
273.79%5.26M
300.00%5.58M
353.75%6.04M
242.62%16.35M
819.80%12.22M
54.90%1.41M
8.81%1.4M
6.30%1.33M
Change In working capital
-348.83%-165.46M
60.87%-18.77M
-123.90%-44.97M
-71.39%-33.02M
-26.20%-68.69M
163.33%66.49M
-149.68%-47.97M
1,545.32%188.16M
-142.38%-19.27M
-337.68%-54.43M
-Change in receivables
-88.43%-25.8M
-1,495.87%-8.12M
-116.78%-6.13M
98.53%-542K
13.89%-11.01M
-1,263.75%-13.69M
-111.66%-509K
972.07%36.53M
-6,556.99%-36.93M
-628.62%-12.78M
-Change in prepaid assets
130.46%3.08M
73.55%-2.48M
98.07%-56K
-10.47%992K
336.70%4.63M
-775.43%-10.12M
-262.84%-9.38M
-1,013.03%-2.91M
9.16%1.11M
56.80%1.06M
-Change in payables and accrued expense
-263.15%-10.39M
48.68%8.74M
-77.24%287K
-71.05%4.87M
-38.10%-24.29M
-35.82%6.37M
-52.50%5.88M
119.94%1.26M
12.03%16.82M
-57.82%-17.59M
-Change in other working capital
-257.68%-132.34M
61.53%-16.91M
-125.49%-39.07M
-14,534.73%-38.34M
-51.37%-38.02M
380.03%83.93M
-31.72%-43.96M
590.13%153.27M
-100.91%-262K
-11,802.37%-25.11M
Cash from discontinued investing activities
Operating cash flow
-48.69%156.8M
-19.88%38.29M
-81.53%48.24M
104.85%55.75M
147.51%14.53M
192.17%305.61M
827.58%47.79M
552.88%261.19M
-59.65%27.21M
-282.30%-30.58M
Investing cash flow
Cash flow from continuing investing activities
51.38%-68.18M
80.12%-7.27M
83.38%-12.12M
27.15%-20.35M
-903.35%-28.45M
-290.44%-140.23M
-207.14%-36.57M
-644.03%-72.89M
-153.69%-27.93M
11.46%-2.84M
Net PPE purchase and sale
54.62%-63.63M
80.12%-7.27M
83.38%-12.12M
27.15%-20.35M
-742.96%-23.9M
-290.44%-140.23M
-207.14%-36.57M
-644.03%-72.89M
-153.69%-27.93M
11.46%-2.84M
Net intangibles purchase and sale
---4.55M
--0
--0
--0
---4.55M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
51.38%-68.18M
80.12%-7.27M
83.38%-12.12M
27.15%-20.35M
-903.35%-28.45M
-290.44%-140.23M
-207.14%-36.57M
-644.03%-72.89M
-153.69%-27.93M
11.46%-2.84M
Financing cash flow
Cash flow from continuing financing activities
-2,243.89%-166.37M
-392.61%-32.19M
97.18%-592K
-279.76%-8.26M
-891.64%-125.33M
86.42%-7.1M
-1,264.30%-6.54M
-248.83%-20.99M
108.15%4.6M
49.52%15.83M
Net issuance payments of debt
-2,273.36%-154.46M
-368.53%-28.42M
98.40%-336K
-107.38%-345K
-891.84%-125.36M
87.53%-6.51M
-1,166.39%-6.07M
-248.91%-20.95M
108.29%4.67M
48.80%15.83M
Proceeds from stock option exercised by employees
121.54%101K
--0
--144K
---1.34M
--1.29M
---469K
---469K
--0
--0
--0
Net other financing activities
-9,827.27%-12.01M
---3.77M
-809.09%-400K
---6.58M
---1.26M
-22.22%-121K
--0
-214.29%-44K
----
----
Cash from discontinued financing activities
Financing cash flow
-2,243.89%-166.37M
-392.61%-32.19M
97.18%-592K
-279.76%-8.26M
-891.64%-125.33M
86.42%-7.1M
-1,264.30%-6.54M
-248.83%-20.99M
108.15%4.6M
49.52%15.83M
Net cash flow
Beginning cash position
676.18%181.67M
-40.61%105.1M
617.45%69.58M
628.67%42.44M
676.18%181.67M
235.38%23.41M
477.61%176.99M
49.96%9.7M
-8.61%5.82M
235.38%23.41M
Current changes in cash
-149.12%-77.75M
-125.07%-1.17M
-78.77%35.53M
599.66%27.14M
-691.86%-139.24M
864.39%158.29M
164.74%4.68M
591.58%167.31M
5,604.41%3.88M
-2,768.52%-17.58M
Effect of exchange rate changes
121.05%4K
-133.33%-1K
94.74%-1K
--0
200.00%6K
-235.71%-19K
400.00%3K
-5.56%-19K
-119.23%-5K
-71.43%2K
End cash Position
-42.79%103.93M
-42.79%103.93M
-40.61%105.1M
617.45%69.58M
628.67%42.44M
676.18%181.67M
676.18%181.67M
477.61%176.99M
49.96%9.7M
-8.61%5.82M
Free cash flow
-46.36%88.38M
176.50%31.02M
-80.86%36.04M
3,031.51%35.35M
58.15%-14.04M
139.89%164.77M
266.07%11.22M
523.31%188.3M
-102.14%-1.21M
-199.44%-33.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.69%156.8M-19.88%38.29M-81.53%48.24M104.85%55.75M147.51%14.53M192.17%305.61M827.58%47.79M552.88%261.19M-59.65%27.21M-282.30%-30.58M
Net income from continuing operations 134.92%173.7M19.86%37.84M139.61%45.58M103.29%46.45M8,771.46%43.83M1,715.80%73.94M1,027.97%31.57M184.89%19.02M2,600.11%22.85M103.76%494K
Operating gains losses -121.01%-6.65M-162.51%-7.1M-87.47%2.51M56.21%-363K-253.09%-1.69M2,081.66%31.63M2,235.53%11.36M2,810.03%20M-139.86%-829K72.19%1.1M
Depreciation and amortization 24.11%83.98M-3.75%19.25M39.37%21.49M41.35%21.83M27.42%21.4M-4.05%67.67M12.53%20M-15.75%15.42M-14.21%15.45M2.19%16.8M
Deferred tax 26.84%37.9M-68.79%4.67M57.67%13.51M110.38%11.83M988.00%7.89M6,271.43%29.88M1,074.57%14.96M548.11%8.57M1,534.95%5.63M141.79%725K
Other non cash items 32.14%21.61M-61.38%4.72M273.79%5.26M300.00%5.58M353.75%6.04M242.62%16.35M819.80%12.22M54.90%1.41M8.81%1.4M6.30%1.33M
Change In working capital -348.83%-165.46M60.87%-18.77M-123.90%-44.97M-71.39%-33.02M-26.20%-68.69M163.33%66.49M-149.68%-47.97M1,545.32%188.16M-142.38%-19.27M-337.68%-54.43M
-Change in receivables -88.43%-25.8M-1,495.87%-8.12M-116.78%-6.13M98.53%-542K13.89%-11.01M-1,263.75%-13.69M-111.66%-509K972.07%36.53M-6,556.99%-36.93M-628.62%-12.78M
-Change in prepaid assets 130.46%3.08M73.55%-2.48M98.07%-56K-10.47%992K336.70%4.63M-775.43%-10.12M-262.84%-9.38M-1,013.03%-2.91M9.16%1.11M56.80%1.06M
-Change in payables and accrued expense -263.15%-10.39M48.68%8.74M-77.24%287K-71.05%4.87M-38.10%-24.29M-35.82%6.37M-52.50%5.88M119.94%1.26M12.03%16.82M-57.82%-17.59M
-Change in other working capital -257.68%-132.34M61.53%-16.91M-125.49%-39.07M-14,534.73%-38.34M-51.37%-38.02M380.03%83.93M-31.72%-43.96M590.13%153.27M-100.91%-262K-11,802.37%-25.11M
Cash from discontinued investing activities
Operating cash flow -48.69%156.8M-19.88%38.29M-81.53%48.24M104.85%55.75M147.51%14.53M192.17%305.61M827.58%47.79M552.88%261.19M-59.65%27.21M-282.30%-30.58M
Investing cash flow
Cash flow from continuing investing activities 51.38%-68.18M80.12%-7.27M83.38%-12.12M27.15%-20.35M-903.35%-28.45M-290.44%-140.23M-207.14%-36.57M-644.03%-72.89M-153.69%-27.93M11.46%-2.84M
Net PPE purchase and sale 54.62%-63.63M80.12%-7.27M83.38%-12.12M27.15%-20.35M-742.96%-23.9M-290.44%-140.23M-207.14%-36.57M-644.03%-72.89M-153.69%-27.93M11.46%-2.84M
Net intangibles purchase and sale ---4.55M--0--0--0---4.55M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 51.38%-68.18M80.12%-7.27M83.38%-12.12M27.15%-20.35M-903.35%-28.45M-290.44%-140.23M-207.14%-36.57M-644.03%-72.89M-153.69%-27.93M11.46%-2.84M
Financing cash flow
Cash flow from continuing financing activities -2,243.89%-166.37M-392.61%-32.19M97.18%-592K-279.76%-8.26M-891.64%-125.33M86.42%-7.1M-1,264.30%-6.54M-248.83%-20.99M108.15%4.6M49.52%15.83M
Net issuance payments of debt -2,273.36%-154.46M-368.53%-28.42M98.40%-336K-107.38%-345K-891.84%-125.36M87.53%-6.51M-1,166.39%-6.07M-248.91%-20.95M108.29%4.67M48.80%15.83M
Proceeds from stock option exercised by employees 121.54%101K--0--144K---1.34M--1.29M---469K---469K--0--0--0
Net other financing activities -9,827.27%-12.01M---3.77M-809.09%-400K---6.58M---1.26M-22.22%-121K--0-214.29%-44K--------
Cash from discontinued financing activities
Financing cash flow -2,243.89%-166.37M-392.61%-32.19M97.18%-592K-279.76%-8.26M-891.64%-125.33M86.42%-7.1M-1,264.30%-6.54M-248.83%-20.99M108.15%4.6M49.52%15.83M
Net cash flow
Beginning cash position 676.18%181.67M-40.61%105.1M617.45%69.58M628.67%42.44M676.18%181.67M235.38%23.41M477.61%176.99M49.96%9.7M-8.61%5.82M235.38%23.41M
Current changes in cash -149.12%-77.75M-125.07%-1.17M-78.77%35.53M599.66%27.14M-691.86%-139.24M864.39%158.29M164.74%4.68M591.58%167.31M5,604.41%3.88M-2,768.52%-17.58M
Effect of exchange rate changes 121.05%4K-133.33%-1K94.74%-1K--0200.00%6K-235.71%-19K400.00%3K-5.56%-19K-119.23%-5K-71.43%2K
End cash Position -42.79%103.93M-42.79%103.93M-40.61%105.1M617.45%69.58M628.67%42.44M676.18%181.67M676.18%181.67M477.61%176.99M49.96%9.7M-8.61%5.82M
Free cash flow -46.36%88.38M176.50%31.02M-80.86%36.04M3,031.51%35.35M58.15%-14.04M139.89%164.77M266.07%11.22M523.31%188.3M-102.14%-1.21M-199.44%-33.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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