Target Global Acquisition I Corp.
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 Global Acquisition I Corp. generated cash of -$1,270,626, which is less than the previous year. Cash used in financing activities reached the amount of -$183,653,823 last year. Net change in cash is therefore -$389,626.
Cash Flow
| 2021 | -25.74K | -219.19M | 220.22M |
|---|---|---|---|
| 2022 | -1.06M | 0 | 457.84K |
| 2023 | -1.27M | 184.53M | -183.65M |
TGAAU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 394.25K | 1.00M | -1 |
Operating activities | |||
Net income | 3.55M | 1.96M | -111.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 667.87K | -344.94K | 0 |
Cash generated by operating activities | -1.27M | -1.06M | -25.74K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -219.19M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 184.53M | 0 | -219.19M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 220.18M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -185.16M | 0 | 0 |
Repayments of term debt | 1.51M | 0 | -42.15K |
Cash used in financing activities | -183.65M | 457.84K | 220.22M |
Net Change In Cash | -389.62K | -611.82K | 1.00M |
Cash at end of period | 4.62K | 394.25K | 1.00M |
| Data source | Data source | Data source |