Target Global Acquisition...
11.11
0.00 (0.00%)
At close: Dec 13, 2024, 9:00 PM

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 n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 222.52K 372.71K 145.71K
Other Non-Cash Items -5.72M -3.06M -59.47K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 890.40K 27.77K 145.71K
Operating Cash Flow -1.27M -1.07M -25.75K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a -219.19M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 184.53M n/a -239.12K
Investing Cash Flow 184.53M n/a -219.19M
Debt Repayment 1.51M n/a 42.16K
Common Stock Repurchased -185.16M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a 457.84K n/a
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