Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $3.8 million in Q1 2019 year-over-year; TTM through Dec 2019 was $3.8 million, a N/A change, with the full-year FY2019 number at $3.8 million, down 98.53% from a year prior.
  • Beginning Cash Balance was $3.8 million for Q1 2019 at Target Hospitality.
  • In the past five years, Beginning Cash Balance ranged from a high of $3.8 million in Q1 2019 to a low of $3.8 million in Q1 2019.