Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Target Hospitality (TH) Beginning Cash Balance (2019)

Historic Beginning Cash Balance for Target Hospitality (TH) over the last 1 years, with Q1 2019 value amounting to $3.8 million.

  • Target Hospitality's Beginning Cash Balance changed N/A to $3.8 million in Q1 2019 from the same period last year, while for Dec 2019 it was $3.8 million, marking a year-over-year change of. This contributed to the annual value of $3.8 million for FY2019, which is 9853.41% down from last year.
  • Per Target Hospitality's latest filing, its Beginning Cash Balance stood at $3.8 million for Q1 2019.
  • Target Hospitality's Beginning Cash Balance's 5-year high stood at $3.8 million during Q1 2019, with a 5-year trough of $3.8 million in Q1 2019.