Target Global Acquisition... (TGAAU)

AI Score

Unlock

11.11

0.00 (0.00%)

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	-3.74M	713.4K	1.34M	3.56M	5.58M	5.98M	4.51M	1.96M	40.02K	-638.69K	-543.04K	-101.93K	-10.07	-10.07	-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	-504.15K	619.24K	512.79K	168.97K	204.81K	278.75K	300.64K	372.71K	274.03K	169.64K	52.54K	-389.49	n/a	n/a	n/a
Other Non-Cash Items	2.26M	-2.19M	-3.84M	-5.72M	-6.97M	-7.3M	-5.33M	-3.06M	-1.13M	-171.5K	-11.5K	76.18K	10.07	10.07	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	303.98K	23.15K	1.16M	890.4K	204.05K	414.55K	-281.87K	27.77K	409.75K	236.95K	362.81K	-389.49	n/a	n/a	n/a
Operating Cash Flow	-1.18M	-1.45M	-1.34M	-1.27M	-1.19M	-910.53K	-1.1M	-1.07M	-681.29K	-572.85K	-191.34K	-25.75K	n/a	n/a	n/a
Capital Expenditures	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
Purchase of Investments	-270K	-705K	-975.01K	-630.01K	-360.01K	-270.01K	n/a	n/a	-219.19M	-219.19M	-219.19M	-219.19M	n/a	n/a	n/a
Sales Maturities Of Investments	6.18M	6.18M	185.16M	185.16M	178.98M	178.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	29.64M	5.3M	5.66M	6M	88.75K	178.75K	n/a	n/a	-239.16K	-239.16K	-239.12K	-239.12K	n/a	n/a	n/a
Investing Cash Flow	29.99M	5.3M	184.19M	184.53M	178.62M	178.71M	n/a	n/a	-219.19M	-219.19M	-219.19M	-219.19M	n/a	n/a	n/a
Debt Repayment	1.79M	1.79M	1.59M	971.01K	270.01K	270.01K	42.16K	n/a	42.16K	42.16K	n/a	42.16K	n/a	n/a	n/a
Common Stock Repurchased	-6.18M	-6.18M	-185.16M	-185.16M	-178.98M	-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	-24.48M	540K	539.53K	539.53K	1.04M	499.53K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-28.87M	-3.85M	-183.04M	-183.65M	-177.67M	-178.21M	542.16K	500K	220.23M	220.23M	220.18M	220.23M	n/a	n/a	n/a
Net Cash Flow	-63.65K	-592	-185.52K	-389.63K	-239.03K	-410.53K	-602.76K	-611.82K	308.37K	416.82K	798.33K	1.01M	n/a	n/a	n/a
Free Cash Flow	-1.18M	-1.45M	-1.34M	-1.27M	-1.19M	-910.53K	-1.1M	-1.07M	-681.29K	-572.85K	-191.34K	-25.75K	n/a	n/a	n/a