TGAAU — Target Global Acquisition I Cashflow Statement
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Last trade - 00:00- $105.63m
- $108.25m
- 44
- 21
- 45
- 29
Annual cashflow statement for Target Global Acquisition I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.112 | 1.96 | 3.56 |
| Non-Cash Items | — | -0.059 | -3.06 | -5.72 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.146 | 0.028 | 0.89 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.026 | -1.07 | -1.27 |
| Other Investing Cash Flow Items | — | -219 | 0 | 185 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -219 | 0 | 185 |
| Financing Cash Flow Items | — | 10.6 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 220 | 0.458 | -184 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.01 | -0.612 | -0.39 |