Target Group Inc. (CBDY)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
+0.0004 (25.00%)
Dec 24, 2024, 4:00 PM EST
Target Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.24 | -0.32 | -4.52 | 0.27 | -7.07 | -10.37 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.81 | 0.89 | 0.97 | 0.29 | 0.11 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.41 | 3.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.02 | -0.35 | 0.27 | 0.25 | - | Upgrade
|
| Stock-Based Compensation | - | 0 | 0 | 0 | 0.01 | 0.64 | Upgrade
|
| Other Operating Activities | 0.01 | -1.35 | 3.66 | -2.71 | 0.44 | 1.88 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -1.01 | - | 0.07 | -0.07 | - | Upgrade
|
| Change in Inventory | 0.88 | 0.59 | - | - | 0.03 | - | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.98 | -0.47 | 1.42 | 0.64 | -1.7 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.36 | -0.27 | -0.26 | -0.38 | 0.28 | Upgrade
|
| Operating Cash Flow | 1.72 | -0.59 | -1.01 | 0.1 | -1.43 | -5.52 | Upgrade
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| Capital Expenditures | -0.08 | -0.02 | -0 | - | -0.04 | -3.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.31 | Upgrade
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| Investment in Securities | -0 | 0.44 | 1.02 | -1.42 | -0.93 | - | Upgrade
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| Investing Cash Flow | -0.15 | 0.42 | 1.02 | -1.41 | -0.98 | -3.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.27 | Upgrade
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| Long-Term Debt Issued | - | 0.67 | 0.27 | 0.31 | 3.47 | 0.27 | Upgrade
|
| Total Debt Issued | -0 | 0.67 | 0.27 | 0.31 | 3.47 | 0.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | -0.04 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.14 | - | -0.47 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.74 | - | -0.14 | -0 | -0.52 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | 0.67 | 0.13 | 0.31 | 2.95 | -0.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.03 | - | 9.21 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.09 | -0.38 | - | Upgrade
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| Financing Cash Flow | -0.74 | 0.67 | 0.12 | 1.25 | 2.57 | 8.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 | 0.04 | Upgrade
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| Net Cash Flow | 0.84 | 0.51 | 0.11 | -0.06 | 0.17 | -0.29 | Upgrade
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| Free Cash Flow | 1.64 | -0.61 | -1.02 | 0.1 | -1.48 | -9.03 | Upgrade
|
| Free Cash Flow Margin | 24.60% | -16.44% | - | - | -4918.91% | - | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 0.94 | 0.88 | 2.13 | 0.48 | 0.27 | 0.02 | Upgrade
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| Levered Free Cash Flow | 1.44 | -0.73 | 2.03 | -1.18 | -1.71 | -4.49 | Upgrade
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| Unlevered Free Cash Flow | 2.2 | 0.13 | 2.71 | -0.59 | -1.38 | -4.19 | Upgrade
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| Change in Net Working Capital | -0.96 | 0.39 | -2.66 | 0.73 | 0.65 | -1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.