Target Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Target Group generated cash of -$589,612, which is more than the previous year. Cash used in financing activities reached the amount of $666,900 last year. Net change in cash is therefore $512,686.
Cash Flow
| 2014 | -9.10K | 0 | 8.18K |
|---|---|---|---|
| 2015 | -179.94K | 0 | 179.69K |
| 2016 | -421.00K | -137.61K | 574.03K |
| 2017 | -262.05K | 0 | 245.84K |
| 2018 | -699.46K | -1.80M | 2.71M |
| 2019 | -5.51M | -3.79M | 8.97M |
| 2020 | -1.43M | -976.35K | 2.57M |
| 2021 | 100.11K | -1.40M | 1.25M |
| 2022 | -1.01M | 1.01M | 122.67K |
| 2023 | -589.61K | 416.93K | 666.9K |
CBDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 232.33K | 122.15K | 181.62K | 10.48K | 303.43K | 56 | 16.26K | 838 | 1.08K | 2K |
Operating activities | ||||||||||
Net income | -323.67K | -4.52M | 272.88K | -7.07M | -10.36M | -1.90M | -1.74M | -2.34M | -2.74M | -358.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 811.64K | 885.22K | 971.52K | 292.94K | 111.08K | 0 | 13.25K | 0 | 0 | 0 |
Stock-based compensation expense | 821 | 1.66K | 4.96K | 5.78K | 636K | 0 | 739K | 0 | 1.93M | 0 |
| Deferred income tax benefit | 821 | 1.66K | 4.96K | 5.78K | 636K | 0 | 739K | 0 | 1.93M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.00M | 58.31K | 148.22K | -642.24K | 254.61K | 0 | 0 | 0 | 0 | 0 |
Inventories | 588.89K | -58.31K | -148.22K | 25K | -254.61K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 981.69K | -466.13K | 1.41M | 642.24K | -1.69M | 721.17K | -264.98K | 66.14K | 0 | 0 |
Cash generated by operating activities | -589.61K | -1.01M | 100.11K | -1.43M | -5.51M | -699.46K | -262.05K | -421.00K | -179.94K | -9.10K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.03M | -1.41M | -933.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.08K | -314 | 0 | -42.50K | -3.81M | -1.80M | 0 | -137.61K | 0 | 0 |
Acquisitions Net | 0 | 1.01M | -1.41M | -933.85K | 18.96K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 416.93K | 1.01M | -1.40M | -976.35K | -3.79M | -1.80M | 0 | -137.61K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.02M | 0 | 9.21M | 2.51M | 0 | 20K | 0 | 10.18K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K |
Repayments of term debt | 666.9K | 132.67K | -1.05K | -765.88K | -253.75K | -63.07K | 86K | 0 | 0 | 0 |
Cash used in financing activities | 666.9K | 122.67K | 1.25M | 2.57M | 8.97M | 2.71M | 245.84K | 574.03K | 179.69K | 8.18K |
Net Change In Cash | 512.68K | 110.18K | -59.47K | 171.14K | -292.95K | 303.38K | -16.20K | 15.42K | -246 | -916 |
Cash at end of period | 745.01K | 232.33K | 122.15K | 181.62K | 10.48K | 303.43K | 56 | 16.26K | 838 | 1.08K |
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