Target Global Acquisition... (TGAAU)
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At close: undefined
11.11
0.00%
After-hours Dec 13, 2024, 03:24 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 3.56M 1.96M -111.99K
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 222.52K 372.71K 145.71K
Other Non-Cash Items -5.72M -3.06M -59.47K
Deferred Income Tax - - -
Change in Working Capital 890.40K 27.77K 145.71K
Operating Cash Flow -1.27M -1.07M -25.75K
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments - - -219.19M
Sales Maturities Of Investments - - -
Other Investing Acitivies 184.53M - -239.12K
Investing Cash Flow 184.53M - -219.19M
Debt Repayment 1.51M - 42.16K
Common Stock Repurchased -185.16M - -
Dividend Paid - - -
Other Financial Acitivies - 457.84K -
Financial Cash Flow -183.65M 457.84K 220.23M
Net Cash Flow -389.63K -611.82K 1.01M
Free Cash Flow -1.27M -1.07M -25.75K