TARGET HOSPITALITY CORP. Cash and Cash Equivalents, Period Increase (Decrease)
TARGET HOSPITALITY CORP. (TH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $498.10 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- TARGET HOSPITALITY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $21.54K.
- TARGET HOSPITALITY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$163.27K.
- TARGET HOSPITALITY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$56.96K.
- TARGET HOSPITALITY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $696.78K.
- TARGET HOSPITALITY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $498.10K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $21.54K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$141.72K derived: sum of 2 quarters · filed 2019-02-28 | -$198.69K derived: sum of 3 quarters · filed 2019-02-28 | $498.10K 10-K · filed 2019-02-28 |
| 2018-09-30 | -$163.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$220.23K derived: sum of 2 quarters · filed 2018-11-05 | $476.55K 10-Q · filed 2018-11-05 | $476.55K derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | -$56.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $639.82K 10-Q · filed 2018-08-13 | $639.82K derived: sum of 3 quarters · filed 2019-02-28 | $639.82K derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | $696.78K 10-Q · filed 2018-05-15 | $696.78K derived: sum of 2 quarters · filed 2019-02-28 | $696.78K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-12-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-05 |
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