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Deferred revenue and
customer deposits
$91,709K
(1074.40%↑ Y/Y)
Depreciation
$18,170K
(-36.42%↓ Y/Y)
Proceeds from borrowings
on abl facility
$72,700K
(-3.07%↓ Y/Y)
Amortization of intangible
assets
$3,368K
(-49.96%↓ Y/Y)
Accounts payable and
other accrued...
$2,506K
(161.20%↑ Y/Y)
Stock-based compensation
expense
$2,316K
(-39.15%↓ Y/Y)
Noncash operating lease
expense
$2,176K
(-51.56%↓ Y/Y)
Amortization of deferred
financing costs
$214K
(-49.53%↓ Y/Y)
Prepaid expenses and
other assets
-$138K
(95.33%↑ Y/Y)
Provision for credit
losses on receivables,...
$134K
(262.16%↑ Y/Y)
Deferred income taxes
$78K
(101.61%↑ Y/Y)
Accretion of asset
retirement obligation
-$35K
(46.15%↑ Y/Y)
Proceeds from issuance of
common stock from...
$207K
Net cash provided by
operating activities
$103,980K
(593.15%↑ Y/Y)
Net cash provided by
(used in) financing...
$8,178K
(105.06%↑ Y/Y)
Canceled cashflow
$16,864K
Canceled cashflow
$64,729K
Net decrease in cash
and cash...
$607K
(100.35%↑ Y/Y)
Canceled cashflow
$111,551K
Net loss
-$8,981K
(57.99%↑ Y/Y)
Accounts receivable
$5,020K
(-38.78%↓ Y/Y)
Operating lease
obligation
-$2,295K
(45.37%↑ Y/Y)
Other non-current
assets and liabilities
$355K
(1675.00%↑ Y/Y)
Loss (gain) on
disposal of specialty...
$213K
(888.89%↑ Y/Y)
Proceeds from the sale of
specialty rental assets...
$606K
Principal payments on
borrowings from abl...
$62,700K
(22.94%↑ Y/Y)
Taxes paid related to
net share...
$1,046K
(7.50%↑ Y/Y)
Principal payments on
finance and finance...
$689K
(-41.81%↓ Y/Y)
Payment of deferred
financing costs
$231K
Distributions paid to
noncontrolling interest
$63K
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$111,541K
(-347.76%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$10K
(-145.45%↓ Y/Y)
Canceled cashflow
$606K
Purchase of specialty
rental assets
$79,191K
(226.41%↑ Y/Y)
Other investing
activities
$27,233K
Purchase of property,
plant, and equipment
$5,448K
(738.15%↑ Y/Y)
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Cash Flow
Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)
source: myfinsight.com