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Target Global Acquisition I Corp. (TGAA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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11.29+0.02 (+0.18%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
3,559
3,559
1,963
Change in working capital
890.399
890.399
27.772
Accounts Payable
667.878
667.878
-344.94
Other working capital
-1,271
-1,271
-1,070
Other non-cash items
-5,720
-5,720
-3,061
Net cash provided by operating activites
-1,271
-1,271
-1,070
Cash flows from investing activities
Other investing activites
184,535
184,535
-
Net cash used for investing activites
184,535
184,535
0
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-185,165
-185,165
0
Net cash used privided by (used for) financing activities
-183,654
-183,654
457.844
Net change in cash
-389.626
-389.626
-611.823
Cash at beginning of period
394.251
394.251
1,006
Cash at end of period
4.625
4.625
394.251
Free Cash Flow
Operating Cash Flow
-1,271
-1,271
-1,070
Free Cash Flow
-1,271
-1,271
-1,070