CBDY OTC
Target Group Inc.
1W: -12.5%
1M: -30.0%
3M: -41.7%
YTD: -53.3%
1Y: -58.8%
3Y: -89.5%
5Y: -96.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
+466.8% ▲
Capital Expenditures
$69K
-214.4% ▼
5Y CAGR: -55.1%
Free Cash Flow
$2M
+442.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+120.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $273K | -$5M | -$324K | $161K |
| Depreciation & Amort. | $293K | $972K | $885K | $812K | $916K |
| Stock-Based Comp. | $6K | $5K | $2K | $821 | $0 |
| Change in Working Capital | $218K | $1M | -$638K | $241K | $879K |
| Other Non-Cash Items | $4M | $298K | $3M | -$1M | $207K |
| Operating Cash Flow | -$1M | $100K | -$1M | -$590K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43K | $0 | -$314 | -$22K | $0 |
| Acquisitions (Net) | -$934K | -$1M | $1M | $0 | $0 |
| Investment Purchases | -$934K | -$1M | -$2M | $0 | $0 |
| Investment Sales | $2M | $0 | $1M | $0 | $0 |
| Other Investing | -$934K | $1M | $1M | $439K | -$179K |
| Investing Cash Flow | -$976K | -$1M | $1M | $417K | -$179K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $314K | $133K | $667K | -$730K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$130K | -$90K | -$10K | $0 | $0 |
| Financing Cash Flow | $3M | $1M | $123K | $667K | -$730K |
| Net Change in Cash | $171K | -$59K | $110K | $513K | $1M |
| Cash End of Period | $182K | $122K | $232K | $745K | $2M |
| Free Cash Flow | -$1M | $100K | -$1M | -$612K | $2M |