Target Global Acquisition... (TGAA)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.37M | -4.17M | 743.24K | -109.7K | -196.71K | 276.58K | 1.37M | 2.11M | 1.82M | 678.71K | -95.66K | -441.12K | -101.92K | n/a | -1.41 | -8.66 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 237.53K | -1.09M | 201.65K | 324.69K | 62.44K | 30.46K | 95.21K | -19.14K | 98.29K | 104.39K | 117.1K | 52.93K | -389.49 | n/a | n/a | n/a |
Other Non-Cash Items | -183.92K | 3.82M | -477.02K | -479.57K | -602.99K | -625.82K | -2.13M | -2.36M | -1.85M | -959.95K | -160K | -87.67K | 76.17K | n/a | 1.41 | 8.66 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.56M | 243.13K | -567.82K | 324.69K | 303.98K | -37.7K | 570.56K | 53.56K | -382.36K | 172.79K | -125.85K | 363.2K | -389.49 | n/a | n/a | n/a |
Operating Cash Flow | 546.00 | -114.58K | -301.6K | -264.58K | -495.72K | -386.94K | -189.28K | -198.69K | -414.12K | -108.45K | -381.51K | -165.59K | -25.75K | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -345K | -270K | -90K | -270.01K | n/a | n/a | n/a | n/a | n/a | -219.19M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.18M | n/a | 178.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 24.6M | -180K | -345K | 5.91M | -90K | 178.71K | n/a | 42.16 | n/a | -42.16 | n/a | -239.12K | n/a | n/a | n/a |
Investing Cash Flow | n/a | 24.6M | -180K | -345K | 5.91M | -90K | 178.71M | n/a | 42.16 | n/a | -42.16 | n/a | -219.19M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | 477.25K | 615K | 701K | n/a | 270.01K | n/a | n/a | n/a | 42.16K | -42.16K | 42.16K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -24.6M | n/a | n/a | -6.18M | n/a | -178.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 120.39K | n/a | n/a | n/a | 540K | -472 | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | -24.48M | 477.25K | 615K | -5.48M | 540K | -178.71M | n/a | 500K | n/a | 42.16K | -42.16K | 220.23M | n/a | n/a | n/a |
Net Cash Flow | 546.00 | n/a | -4.35K | 5.42K | -64.72K | 63.05K | -189.28K | -198.69K | 85.88K | -108.45K | -381.51K | -207.75K | 1.01M | n/a | n/a | n/a |
Free Cash Flow | 546.00 | -114.58K | -301.6K | -264.58K | -495.72K | -386.94K | -189.28K | -198.69K | -414.12K | -108.45K | -381.51K | -165.59K | -25.75K | n/a | n/a | n/a |