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Target Global Acquisition I Corp. (TGAA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.30-0.16 (-1.40%)
At close: 04:00PM 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
1,343
3,559
1,963
Change in working capital
1,162
890.399
27.772
Accounts Payable
978.419
667.878
-344.94
Other working capital
-1,337
-1,271
-1,070
Other non-cash items
-3,841
-5,720
-3,061
Net cash provided by operating activites
-1,337
-1,271
-1,070
Cash flows from investing activities
Other investing activites
-
184,535
-
Net cash used for investing activites
184,190
184,535
0
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-
-185,165
0
Net cash used privided by (used for) financing activities
-183,039
-183,654
457.844
Net change in cash
-185.52
-389.626
-611.823
Cash at beginning of period
195.564
394.251
1,006
Cash at end of period
10.044
4.625
394.251
Free Cash Flow
Operating Cash Flow
-1,337
-1,271
-1,070
Free Cash Flow
-1,337
-1,271
-1,070