Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Target Hospitality (TH) Beginning Cash Balance (2019)

Target Hospitality (TH) has disclosed Beginning Cash Balance for 1 consecutive years, with $3.8 million as the latest value for Q1 2019.

Quarterly Beginning Cash Balance changed N/A to $3.8 million in Q1 2019 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2019, changed N/A year-over-year, with the annual reading at $3.8 million for FY2019, 98.53% down from the prior year.
Beginning Cash Balance for Q1 2019 was $3.8 million at Target Hospitality.
The five-year high for Beginning Cash Balance was $3.8 million in Q1 2019, with the low at $3.8 million in Q1 2019.