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    Target Global Acquisition...

    NASDAQ: TGAA · Real-Time Price · USD
    11.37
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Target Global Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.91M 3.56M 1.96M -111.99K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 591.89K 222.52K 372.71K 145.71K
    Other Non-Cash Items
    		 1.43M -5.72M -3.06M -59.47K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.81M 890.4K 27.77K 145.71K
    Operating Cash Flow
    		 -680.22K -1.27M -1.07M -25.75K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -219.19M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.07M 184.53M n/a -239.12K
    Investing Cash Flow
    		 24.07M 184.53M n/a -219.19M
    Debt Repayment
    		 1.09M 1.51M n/a 42.16K
    Common Stock Repurchased
    		 -24.6M -185.16M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 120.39K n/a 457.84K n/a
    Financial Cash Flow
    		 -23.39M -183.65M 457.84K 220.23M
    Net Cash Flow
    		 1.61K -389.63K -611.82K 1.01M
    Free Cash Flow
    		 -680.22K -1.27M -1.07M -25.75K

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