CBDY — Target Cashflow Statement
0.000.00%
Last trade - 00:00- $1.93m
- $11.62m
- $3.72m
- 47
- 98
- 21
- 55
Annual cashflow statement for Target, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -7.07 | 0.273 | -4.52 | -0.324 |
| Depreciation | |||||
| Non-Cash Items | 6.15 | 4.84 | -2.65 | 3.1 | -1.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | 0.507 | 1.5 | -0.478 | 0.475 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.52 | -1.43 | 0.1 | -1.01 | -0.59 |
| Capital Expenditures | -3.51 | -0.043 | — | -0 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.289 | -0.934 | -1.41 | 1.02 | 0.439 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.8 | -0.976 | -1.41 | 1.02 | 0.417 |
| Financing Cash Flow Items | 0.02 | -0.631 | -0.09 | -0.146 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.98 | 2.57 | 1.25 | 0.123 | 0.667 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.293 | 0.171 | -0.059 | 0.11 | 0.513 |