Target Group Inc. (CBDY)
OTCMKTS
· Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
Mar 6, 2026, 3:00 PM EST
Target Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.59 | 0.16 | -0.32 | -4.52 | 0.27 | -7.07 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.92 | 0.81 | 0.89 | 0.97 | 0.29 | Upgrade
|
| Other Amortization | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.02 | -0.35 | 0.27 | 0.25 | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.19 | 0.16 | -1.35 | 3.66 | -2.71 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -0.27 | 0.92 | -1.01 | - | 0.07 | -0.07 | Upgrade
|
| Change in Inventory | -0.44 | 0.25 | 0.59 | - | - | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.5 | 0.15 | 0.98 | -0.47 | 1.42 | 0.64 | Upgrade
|
| Change in Unearned Revenue | 0.06 | -0.04 | 0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0.39 | -0.36 | -0.27 | -0.26 | -0.38 | Upgrade
|
| Operating Cash Flow | 0.14 | 2.16 | -0.59 | -1.01 | 0.1 | -1.43 | Upgrade
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| Capital Expenditures | -0.08 | -0.07 | -0.02 | -0 | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | - | - | 0.44 | 1.02 | -1.42 | -0.93 | Upgrade
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| Other Investing Activities | 0.1 | -0.11 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.02 | -0.18 | 0.42 | 1.02 | -1.41 | -0.98 | Upgrade
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| Long-Term Debt Issued | - | - | 0.67 | 0.27 | 0.31 | 3.47 | Upgrade
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| Total Debt Issued | - | - | 0.67 | 0.27 | 0.31 | 3.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | - | -0.14 | - | -0.47 | Upgrade
|
| Total Debt Repaid | -1.06 | -0.73 | - | -0.14 | -0 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -0.73 | 0.67 | 0.13 | 0.31 | 2.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.03 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | -0.09 | -0.38 | Upgrade
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| Financing Cash Flow | -1.06 | -0.73 | 0.67 | 0.12 | 1.25 | 2.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.12 | 0.02 | -0.01 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -0.95 | 1.13 | 0.51 | 0.11 | -0.06 | 0.17 | Upgrade
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| Free Cash Flow | 0.06 | 2.09 | -0.61 | -1.02 | 0.1 | -1.48 | Upgrade
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| Free Cash Flow Margin | 1.27% | 31.76% | -16.44% | - | - | -4918.91% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.00 | - | -0.00 | Upgrade
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| Cash Interest Paid | 1.59 | 0.93 | 0.88 | 2.13 | 0.48 | 0.27 | Upgrade
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| Levered Free Cash Flow | 6.8 | -9.39 | 5.63 | 2.03 | -1.18 | -1.71 | Upgrade
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| Unlevered Free Cash Flow | 7.44 | -8.69 | 6.49 | 2.71 | -0.59 | -1.38 | Upgrade
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| Change in Working Capital | -0.44 | 0.88 | 0.24 | -0.74 | 1.23 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.