Target Global Acquisition... (TGAAU)
NASDAQ: TGAAU
· Real-Time Price · USD
11.11
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
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.91M | -3.74M | 713.4K | 1.34M | 3.56M | 5.58M | 5.98M | 4.51M | 1.96M | 40.02K | -638.69K | -543.04K | -101.93K | -10.07 | -10.07 | -8.66 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -658.75K | -833.83K | 289.55K | 183.11K | 168.97K | 204.81K | 278.75K | 300.64K | 372.71K | 274.03K | 169.64K | 52.54K | -389.49 | n/a | n/a | n/a |
Other Non-Cash Items | 2.68M | 2.26M | -2.19M | -3.84M | -5.72M | -6.97M | -7.3M | -5.33M | -3.06M | -1.13M | -171.5K | -11.5K | 76.18K | 10.07 | 10.07 | 8.66 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.56M | 303.98K | 23.15K | 1.16M | 890.4K | 204.05K | 414.55K | -281.87K | 27.77K | 409.75K | 236.95K | 362.81K | -389.49 | n/a | n/a | n/a |
Operating Cash Flow | -680.22K | -1.18M | -1.45M | -1.34M | -1.27M | -1.19M | -910.53K | -1.1M | -1.07M | -681.29K | -572.85K | -191.34K | -25.75K | n/a | n/a | n/a |
Capital Expenditures | n/a | -4 | -9 | -9 | -9 | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -345K | -615K | -705K | -975.01K | -630.01K | -360.01K | -270.01K | n/a | n/a | -219.19M | -219.19M | -219.19M | -219.19M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 6.18M | 6.18M | 185.16M | 185.16M | 178.98M | 178.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24.42M | 24.42M | -180K | 178.71K | 178.71K | 178.75K | 178.75K | n/a | n/a | -239.16K | -239.16K | -239.12K | -239.12K | n/a | n/a | n/a |
Investing Cash Flow | 24.07M | 29.99M | 5.3M | 184.19M | 184.53M | 178.62M | 178.71M | n/a | n/a | -219.19M | -219.19M | -219.19M | -219.19M | n/a | n/a | n/a |
Debt Repayment | n/a | 1.79M | 2.33M | 2.13M | 1.51M | 810.01K | 270.01K | 42.16K | n/a | 42.16K | 42.16K | n/a | 42.16K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -30.79M | -6.18M | -185.16M | -185.16M | -178.98M | -178.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.39M | 120.39K | n/a | -472 | -472 | 499.53K | 499.53K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -23.39M | -28.87M | -3.85M | -183.04M | -183.65M | -177.67M | -178.21M | 542.16K | 500K | 220.23M | 220.23M | 220.18M | 220.23M | n/a | n/a | n/a |
Net Cash Flow | 1.61K | -63.65K | -592 | -185.52K | -389.63K | -239.03K | -410.53K | -602.76K | -611.82K | 308.37K | 416.82K | 798.33K | 1.01M | n/a | n/a | n/a |
Free Cash Flow | -680.22K | -1.18M | -1.45M | -1.34M | -1.27M | -1.19M | -910.53K | -1.1M | -1.07M | -681.29K | -572.85K | -191.34K | -25.75K | n/a | n/a | n/a |