Target Hospitality Cash from Financing (TTM) Insights

Target Hospitality Corp (TH)

10.82 -0.18 (-1.64%) USD | NASDAQ | Apr 23, 16:00

10.82 0.00 (0.00%) After-Hours: 17:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.

Date	Value
December 31, 2023	-166.37M
September 30, 2023	-140.71M
June 30, 2023	-161.11M
March 31, 2023	-148.25M
December 31, 2022	-7.098M
September 30, 2022	-1.042M
June 30, 2022	13.93M
March 31, 2022	-47.03M
December 31, 2021	-52.27M
September 30, 2021	-71.45M
June 30, 2021	-81.02M

Date	Value
March 31, 2021	-25.42M
December 31, 2020	-35.68M
September 30, 2020	-19.70M
June 30, 2020	-9.212M
March 31, 2020	15.29M
December 31, 2019	46.65M
September 30, 2019	-81.01M
June 30, 2019	223.02M
March 31, 2019	215.35M
December 31, 2018	194.55M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-166.37M

Minimum

Dec 2023

223.02M

Maximum

Jun 2019

-39.39M

Average

-35.68M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks