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Target Hospitality Corp (TH)
NASDAQ:TH
US Market

Target Hospitality (TH) Cash flow

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Target Hospitality Cash Flow

TH's free cash flow for Q4 2024 was $30.19M. For the 2024 fiscal year, TH's free cash flow was decreased by $63.30M and operating cash flow was $30.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 151.68M$ 156.80M$ 305.61M$ 104.60M$ 46.78M
Investing Cash Flow
$ -28.84M$ -68.18M$ -140.23M$ -35.91M$ -10.95M
Financing Cash Flow
$ -36.06M$ -166.37M$ -7.10M$ -52.27M$ -35.68M
End Cash Position
$ 190.67M$ 103.93M$ 181.67M$ 23.41M$ 6.98M
Free Cash Flow
$ 151.68M$ 88.38M$ 185.32M$ 69.11M$ 34.60M
Currency in USD

Target Hospitality Cash Flow

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