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Proceeds from borrowings
on abl facility
$48,600K
Depreciation
$16,233K
Deferred revenue and
customer deposits
$11,180K
Accounts receivable
-$10,508K
Amortization of intangible
assets
$3,363K
Noncash operating lease
expense
$2,149K
Stock-based compensation
expense
$1,658K
Prepaid expenses and
other assets
-$1,277K
Amortization of deferred
financing costs
$212K
Provision for credit
losses on receivables,...
$80K
Accretion of asset
retirement obligation
-$35K
Net cash provided by
(used in) financing...
$29,432K
Net cash provided by
operating activities
$7,040K
Canceled cashflow
$19,168K
Canceled cashflow
$39,655K
Net decrease in cash
and cash...
-$2,887K
Canceled cashflow
$36,472K
Proceeds from the sale of
property, plant and...
$275K
Principal payments on
borrowings from abl...
$18,600K
Principal payments on
finance and finance...
$511K
Distributions paid to
noncontrolling interest
$57K
Accounts payable and
other accrued...
-$22,085K
Net loss
-$12,962K
Operating lease
obligation
-$2,301K
Deferred income taxes
-$2,256K
Other non-current
assets and liabilities
$44K
Loss (gain) on
disposal of specialty...
$7K
Net cash used in
investing activities
-$39,355K
Canceled cashflow
$275K
Effect of exchange rate
changes on cash and cash...
-$4K
Purchase of specialty
rental assets
$32,594K
Other investing
activities
$6,860K
Purchase of property,
plant, and equipment
$176K
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Cash Flow
Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)
source: myfinsight.com