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)
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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 |