Target Group Inc. (CBDY)
OTHER OTC:CBDY
US Market

Target Group (CBDY) Cash flow

230 Followers

Target Group Cash Flow

CBDY's free cash flow for Q1 2024 was $774.45K. For the 2024 fiscal year, CBDY's free cash flow was decreased by $425.22K and operating cash flow was $774.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -104.83K$ -589.61K$ -1.01M$ 100.12K$ -1.43M$ -5.52M
Investing Cash Flow
$ 432.48K$ 416.93K$ 1.02M$ -1.41M$ -976.36K$ -3.80M
Financing Cash Flow
$ -72.56K$ 666.90K$ 122.67K$ 1.25M$ 2.57M$ 8.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.20M$ 745.02K$ 232.33K$ 127.27K$ 181.63K$ 10.49K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.82M$ 877.19K$ 2.13M$ 480.58K$ 266.02K$ 22.40K
Issuance Of Capital Stock
---$ 1.03M$ 0.00$ 9.21M
Issuance Of Debt
$ -72.56K$ 666.90K$ 132.67K$ 313.68K$ 3.47M$ 317.14K
Repayment Of Debt
$ -741.50K-$ -136.48K-$ -765.88K$ -570.89K
Free Cash Flow
$ -104.83K$ -589.61K$ -1.01M$ 100.12K$ -1.48M$ -9.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Target Group Cash Flow

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