Target Group Inc. (CBDY)
OTCMKTS · Delayed Price · Currency is USD
0.0012
+0.0003 (33.33%)
Aug 18, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.82 | -1.36 | 0.16 | -0.32 | -4.52 | 0.27 |
Depreciation & Amortization | 0.91 | 0.9 | 0.92 | 0.81 | 0.89 | 0.97 |
Other Amortization | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
Loss (Gain) on Equity Investments | - | - | - | -0.02 | -0.35 | 0.27 |
Stock-Based Compensation | - | - | - | 0 | 0 | 0 |
Other Operating Activities | 0.16 | 0.18 | 0.16 | -1.35 | 3.66 | -2.71 |
Change in Accounts Receivable | -0.23 | -0.36 | 0.92 | -1.01 | - | 0.07 |
Change in Inventory | -0.79 | -0.73 | 0.25 | 0.59 | - | - |
Change in Accounts Payable | 1.04 | 0.61 | 0.15 | 0.98 | -0.47 | 1.42 |
Change in Unearned Revenue | -0 | 0.19 | -0.04 | 0.04 | - | - |
Change in Other Net Operating Assets | -0.35 | -0.3 | -0.39 | -0.36 | -0.27 | -0.26 |
Operating Cash Flow | -1.07 | -0.84 | 2.16 | -0.59 | -1.01 | 0.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.09 | -0.07 | -0.07 | -0.02 | -0 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Investment in Securities | - | - | - | 0.44 | 1.02 | -1.42 |
Other Investing Activities | 0.09 | 0.16 | -0.11 | - | - | - |
Investing Cash Flow | -0.01 | 0.08 | -0.18 | 0.42 | 1.02 | -1.41 |
Long-Term Debt Issued | - | - | - | 0.67 | 0.27 | 0.31 |
Total Debt Issued | 0.27 | - | - | 0.67 | 0.27 | 0.31 |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -1.06 | -0.73 | - | -0.14 | - |
Total Debt Repaid | -0.01 | -1.06 | -0.73 | - | -0.14 | -0 |
Net Debt Issued (Repaid) | 0.26 | -1.06 | -0.73 | 0.67 | 0.13 | 0.31 |
Issuance of Common Stock | - | - | - | - | - | 1.03 |
Other Financing Activities | - | - | - | - | -0.01 | -0.09 |
Financing Cash Flow | 0.26 | -1.06 | -0.73 | 0.67 | 0.12 | 1.25 |
Foreign Exchange Rate Adjustments | -0.01 | 0.06 | -0.12 | 0.02 | -0.01 | -0.01 |
Net Cash Flow | -0.83 | -1.77 | 1.13 | 0.51 | 0.11 | -0.06 |
Free Cash Flow | -1.17 | -0.92 | 2.09 | -0.61 | -1.02 | 0.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.40% | -23.63% | 31.76% | -16.44% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | - |
Levered Free Cash Flow | 4.45 | -1.21 | -9.39 | 5.63 | 2.03 | -1.18 |
Unlevered Free Cash Flow | 5.14 | -0.57 | -8.69 | 6.49 | 2.71 | -0.59 |
Cash Interest Paid | 1.6 | 1.6 | 0.93 | 0.88 | 2.13 | 0.48 |
Change in Working Capital | -0.33 | -0.59 | 0.88 | 0.24 | -0.74 | 1.23 |