Annual CFO
-$1.27 M
-$200.90 K-18.78%
December 31, 2023
Summary
- As of February 12, 2025, TGAA annual cash flow from operations is -$1.27 million, with the most recent change of -$200.90 thousand (-18.78%) on December 31, 2023.
- TGAA annual CFO is now -18.78% below its all-time high of -$1.07 million, reached on December 31, 2022.
Performance
TGAA Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$114.60 K
+$187.00 K+62.00%
September 30, 2024
Summary
- As of February 12, 2025, TGAA quarterly cash flow from operations is -$114.60 thousand, with the most recent change of +$187.00 thousand (+62.00%) on September 30, 2024.
- Over the past year, TGAA quarterly CFO has increased by +$381.10 thousand (+76.88%).
- TGAA quarterly CFO is now -5.72% below its all-time high of -$108.40 thousand, reached on September 30, 2022.
Performance
TGAA Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$1.18 M
+$272.30 K+18.79%
September 30, 2024
Summary
- As of February 12, 2025, TGAA TTM cash flow from operations is -$1.18 million, with the most recent change of +$272.30 thousand (+18.79%) on September 30, 2024.
- Over the past year, TGAA TTM CFO has increased by +$94.10 thousand (+7.41%).
- TGAA TTM CFO is now -610.45% below its all-time high of -$165.60 thousand, reached on March 31, 2022.
Performance
TGAA TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TGAA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.8% | +76.9% | +7.4% |
| 3 y3 years | - | +76.9% | +7.4% |
| 5 y5 years | - | +76.9% | +7.4% |
TGAA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.8% | at low | -5.7% | +76.9% | -610.5% | +18.8% |
| 5 y | 5-year | -18.8% | at low | -5.7% | +76.9% | -610.5% | +18.8% |
| alltime | all time | -18.8% | at low | -5.7% | +76.9% | -610.5% | +18.8% |
Target Global Acquisition I Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$114.60 K(-62.0%) | -$1.18 M(-18.8%) |
| Jun 2024 | - | -$301.60 K(+14.0%) | -$1.45 M(+8.4%) |
| Mar 2024 | - | -$264.60 K(-46.6%) | -$1.34 M(+5.2%) |
| Dec 2023 | -$1.27 M | -$495.70 K(+28.1%) | -$1.27 M(+6.9%) |
| Sep 2023 | - | -$386.90 K(+104.4%) | -$1.19 M(+30.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$189.30 K(-4.7%) | -$910.50 K(-17.4%) |
| Mar 2023 | - | -$198.70 K(-52.0%) | -$1.10 M(+3.1%) |
| Dec 2022 | -$1.07 M | -$414.10 K(+282.0%) | -$1.07 M(+63.2%) |
| Sep 2022 | - | -$108.40 K(-71.6%) | -$655.50 K(+19.8%) |
| Jun 2022 | - | -$381.50 K(+130.4%) | -$547.10 K(+230.4%) |
| Mar 2022 | - | -$165.60 K | -$165.60 K |
FAQ
- What is Target Global Acquisition I annual cash flow from operations?
- What is the all time high annual CFO for Target Global Acquisition I?
- What is Target Global Acquisition I annual CFO year-on-year change?
- What is Target Global Acquisition I quarterly cash flow from operations?
- What is the all time high quarterly CFO for Target Global Acquisition I?
- What is Target Global Acquisition I quarterly CFO year-on-year change?
- What is Target Global Acquisition I TTM cash flow from operations?
- What is the all time high TTM CFO for Target Global Acquisition I?
- What is Target Global Acquisition I TTM CFO year-on-year change?
What is Target Global Acquisition I annual cash flow from operations?
The current annual CFO of TGAA is -$1.27 M
What is the all time high annual CFO for Target Global Acquisition I?
Target Global Acquisition I all-time high annual cash flow from operations is -$1.07 M
What is Target Global Acquisition I annual CFO year-on-year change?
Over the past year, TGAA annual cash flow from operations has changed by -$200.90 K (-18.78%)
What is Target Global Acquisition I quarterly cash flow from operations?
The current quarterly CFO of TGAA is -$114.60 K
What is the all time high quarterly CFO for Target Global Acquisition I?
Target Global Acquisition I all-time high quarterly cash flow from operations is -$108.40 K
What is Target Global Acquisition I quarterly CFO year-on-year change?
Over the past year, TGAA quarterly cash flow from operations has changed by +$381.10 K (+76.88%)
What is Target Global Acquisition I TTM cash flow from operations?
The current TTM CFO of TGAA is -$1.18 M
What is the all time high TTM CFO for Target Global Acquisition I?
Target Global Acquisition I all-time high TTM cash flow from operations is -$165.60 K
What is Target Global Acquisition I TTM CFO year-on-year change?
Over the past year, TGAA TTM cash flow from operations has changed by +$94.10 K (+7.41%)