Target Global Acquisition I Corp. (TGAA)

NASDAQ: TGAA · IEX Real-Time Price · USD

11.28

0.00 (-0.04%)

At close: Jul 19, 2024, 4:00 PM

11.19

-0.09 (-0.75%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

TGAA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	4.51	1.96	-0.11
Other Operating Activities	-5.61	-3.03	0.09
Operating Cash Flow	-1.1	-1.07	-0.03
Change in Investments	0	0	-219.19
Investing Cash Flow	0	0	-219.19
Share Issuance / Repurchase	0	0	220.18
Debt Issued / Paid	0.5	0.46	0.04
Financing Cash Flow	0.5	0.46	220.23
Net Cash Flow	-0.6	-0.61	1.01
Free Cash Flow	-1.1	-1.07	-0.03
Free Cash Flow Per Share	-0.04	-0.04	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).