Target Group Inc. (CBDY)
OTCMKTS
· Delayed Price · Currency is USD
0.0021
-0.0004 (-16.00%)
Apr 29, 2025, 9:07 AM EDT
Target Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.16 | -0.32 | -4.52 | 0.27 | -7.07 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.81 | 0.89 | 0.97 | 0.29 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.02 | -0.35 | 0.27 | 0.25 | Upgrade
|
| Stock-Based Compensation | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.16 | -1.35 | 3.66 | -2.71 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 0.92 | -1.01 | - | 0.07 | -0.07 | Upgrade
|
| Change in Inventory | 0.25 | 0.59 | - | - | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.98 | -0.47 | 1.42 | 0.64 | Upgrade
|
| Change in Unearned Revenue | -0.04 | 0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -0.36 | -0.27 | -0.26 | -0.38 | Upgrade
|
| Operating Cash Flow | 2.16 | -0.59 | -1.01 | 0.1 | -1.43 | Upgrade
|
| Capital Expenditures | -0.07 | -0.02 | -0 | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | - | 0.44 | 1.02 | -1.42 | -0.93 | Upgrade
|
| Other Investing Activities | -0.11 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.18 | 0.42 | 1.02 | -1.41 | -0.98 | Upgrade
|
| Long-Term Debt Issued | - | 0.67 | 0.27 | 0.31 | 3.47 | Upgrade
|
| Total Debt Issued | - | 0.67 | 0.27 | 0.31 | 3.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.73 | - | -0.14 | - | -0.47 | Upgrade
|
| Total Debt Repaid | -0.73 | - | -0.14 | -0 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | 0.67 | 0.13 | 0.31 | 2.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.03 | - | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.09 | -0.38 | Upgrade
|
| Financing Cash Flow | -0.73 | 0.67 | 0.12 | 1.25 | 2.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.02 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 1.13 | 0.51 | 0.11 | -0.06 | 0.17 | Upgrade
|
| Free Cash Flow | 2.09 | -0.61 | -1.02 | 0.1 | -1.48 | Upgrade
|
| Free Cash Flow Margin | 31.76% | -16.44% | - | - | -4918.91% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | - | -0.00 | Upgrade
|
| Cash Interest Paid | 0.93 | 0.88 | 2.13 | 0.48 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -9.39 | 5.63 | 2.03 | -1.18 | -1.71 | Upgrade
|
| Unlevered Free Cash Flow | -8.69 | 6.49 | 2.71 | -0.59 | -1.38 | Upgrade
|
| Change in Net Working Capital | 10.23 | -5.97 | -2.66 | 0.73 | 0.65 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.