Target Global Acquisition I Corp. (TGAA)
NASDAQ: TGAA · Real-Time Price · USD
11.33
-0.01 (-0.09%)
Nov 14, 2024, 4:00 PM EST - Market open
TGAA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.71 | 3.56 | 1.96 | -0.12 |
| Other Operating Activities | -2.19 | -5.72 | -3.06 | -0.06 |
| Change in Accounts Payable | -0.27 | 0.67 | -0.34 | 0.55 |
| Change in Other Net Operating Assets | 0.29 | 0.22 | 0.37 | -0.39 |
| Operating Cash Flow | -1.45 | -1.27 | -1.07 | -0.03 |
| Other Investing Activities | 5.3 | 184.53 | - | -239.12 |
| Investing Cash Flow | 5.3 | 184.53 | - | -239.12 |
| Short-Term Debt Issued | - | 1.51 | 0.46 | - |
| Total Debt Issued | 2.33 | 1.51 | 0.46 | 0.05 |
| Net Debt Issued (Repaid) | 2.33 | 1.51 | 0.46 | 0.05 |
| Issuance of Common Stock | - | - | - | 228.64 |
| Repurchase of Common Stock | -6.18 | -185.16 | - | - |
| Other Financing Activities | - | - | - | 11.56 |
| Financing Cash Flow | -3.85 | -183.65 | 0.46 | 240.25 |
| Net Cash Flow | -0 | -0.39 | -0.61 | 1.1 |
| Free Cash Flow | -1.45 | -1.27 | -1.07 | -0.03 |
| Free Cash Flow Per Share | -0.15 | -0.07 | -0.04 | -0.00 |
| Levered Free Cash Flow | -1.26 | -0.46 | -0.85 | - |
| Unlevered Free Cash Flow | -1.26 | -0.46 | -0.85 | - |
| Change in Net Working Capital | 0.04 | -0.89 | 0.17 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.