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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---4.55M

--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

--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

-40.61%105.1M

617.45%69.58M

628.67%42.44M

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

Accounting Standards

US-GAAP

Audit Opinions

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%48.24M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall