Target Global Acquisition... (TGAAU)

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11.11

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At close: Jan 16, 2025, 9:00 PM

Target Global Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	-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
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
Other Working Capital	-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	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
Change in Working Capital	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	-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	-1	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
Purchase of Investments	345K	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	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	24.25M	-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	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	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	-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
Other Financial Acitivies	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	-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	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	-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