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Target Group Inc. (CBDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0075-0.0001 (-1.32%)
At close: 03:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,027
-323.67
-4,520
272.881
-7,074
Depreciation & amortization
811.649
811.649
885.229
971.524
292.944
Deferred income taxes
0
0
-0.496
-19.453
7.119
Stock based compensation
0.821
0.821
1.66
4.969
5.781
Change in working capital
241.341
241.341
-737.302
1,235
217.582
Accounts receivable
-1,009
-1,009
0
-
-
Inventory
588.896
588.896
0
0
25
Other working capital
-611.698
-611.698
-1,015
100.118
-1,476
Other non-cash items
283.379
283.379
310.515
319.554
3,683
Net cash provided by operating activites
-589.612
-589.612
-1,015
100.118
-1,433
Cash flows from investing activities
Investments in property, plant and equipment
-22.086
-22.086
-0.314
-
-42.505
Acquisitions, net
-
-
-
-1,418
-933.85
Net cash used for investing activites
416.932
416.932
1,015
-1,406
-976.355
Cash flows from financing activities
Debt repayment
0
0
-136.476
-1.058
-765.885
Common stock issued
-
-
0
1,028
0
Other financing activites
-
-
-10
-90
-130
Net cash used privided by (used for) financing activities
666.9
666.9
122.674
1,251
2,572
Net change in cash
494.22
494.22
122.886
-54.359
162.267
Cash at beginning of period
232.333
232.333
122.151
181.629
10.487
Cash at end of period
745.019
745.019
232.333
122.151
181.629
Free Cash Flow
Operating Cash Flow
-589.612
-589.612
-1,015
100.118
-1,433
Capital Expenditure
-22.086
-22.086
-0.314
-
-42.505
Free Cash Flow
-611.698
-611.698
-1,015
100.118
-1,476