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Target Global Acquisition... (TGAA)

NASDAQ: TGAA · Real-Time Price · USD

11.37

0.00 (0.00%)

At close: Jun 17, 2025, 10:00 PM

Target Global Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.91M	3.56M	1.96M	-111.99K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	591.89K	222.52K	372.71K	145.71K
Other Non-Cash Items	1.43M	-5.72M	-3.06M	-59.47K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	2.81M	890.4K	27.77K	145.71K
Operating Cash Flow	-680.22K	-1.27M	-1.07M	-25.75K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-219.19M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	24.07M	184.53M	n/a	-239.12K
Investing Cash Flow	24.07M	184.53M	n/a	-219.19M
Debt Repayment	1.09M	1.51M	n/a	42.16K
Common Stock Repurchased	-24.6M	-185.16M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	120.39K	n/a	457.84K	n/a
Financial Cash Flow	-23.39M	-183.65M	457.84K	220.23M
Net Cash Flow	1.61K	-389.63K	-611.82K	1.01M
Free Cash Flow	-680.22K	-1.27M	-1.07M	-25.75K