Target Global Acquisition I Corporation Class A (TGAA) Cash flow
12 Followers
Target Global Acquisition I Corporation Class A Cash Flow
TGAA's free cash flow for Q was $-414.12K. For the fiscal year, TGAA's free cash flow was decreased by $-1.04M and operating cash flow was $-414.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22
Dec 21
Operating Cash Flow
$ -1.07M
$ -1.07M
$ -25.75K
Investing Cash Flow
-
$ 0.00
$ -219.19M
Financing Cash Flow
$ 457.84K
$ 457.84K
$ 220.23M
Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
$ 1.92M
$ 394.25K
$ 1.01M
Income Tax Paid Supplemental Data
-
-
-
Interest Paid Supplemental Data
-
-
-
Issuance Of Capital Stock
-
$ 0.00
$ 220.18M
Issuance Of Debt
-
$ 457.84K
$ 42.16K
Repayment Of Debt
$ -42.16K
-
-
Free Cash Flow
$ -1.07M
$ -1.07M
$ -25.75K
Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in USD
Target Global Acquisition I Corporation Class A Cash Flow