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Target Global Acquisition I Corp. (TGAAF)
OTCMKTS · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Jul 17, 2025, 11:11 AM EST

TGAAF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.913.561.96-0.12
Other Operating Activities
1.43-5.72-3.06-0.06
Change in Accounts Payable
2.210.67-0.340.55
Change in Other Net Operating Assets
0.590.220.37-0.39
Operating Cash Flow
-0.68-1.27-1.07-0.03
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
24.07184.53--239.12
Investing Cash Flow
24.07184.53--239.12

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1.091.510.46-
Total Debt Issued
1.091.510.460.05
Net Debt Issued (Repaid)
1.091.510.460.05
Issuance of Common Stock
---228.64
Repurchase of Common Stock
-24.6-185.16--
Other Financing Activities
0.12--11.56
Financing Cash Flow
-23.39-183.650.46240.25

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-0.39-0.611.1

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.5-0.46-0.85-
Unlevered Free Cash Flow
0.26-0.46-0.85-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
2.810.890.030.16