T
Target Global Acquisition I Corp
NASDAQ:TGAA
Target Global Acquisition I Corp
NASDAQ:TGAA
Price:
9.12
USD
Market Closed
Market Cap:
$65.2m
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Cash Flow Statement
Cash Flow Statement
Target Global Acquisition I Corp
Target Global Acquisition I Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
0
|
2
|
5
|
6
|
6
|
4
|
1
|
1
|
(4)
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(3)
|
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
1
|
|
| Change in Working Capital |
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-19%
|
(1)
-55%
|
(1)
-3%
|
(1)
+17%
|
(1)
-30%
|
(1)
-8%
|
(1)
-5%
|
(1)
-8%
|
(1)
+18%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
179
|
179
|
185
|
184
|
5
|
30
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
179
N/A
|
179
0%
|
185
+3%
|
184
0%
|
5
-97%
|
30
+466%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(179)
|
(179)
|
(185)
|
0
|
(6)
|
(31)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
220
N/A
|
220
N/A
|
0
-100%
|
1
+9%
|
(178)
N/A
|
(178)
+0%
|
(184)
-3%
|
(183)
+0%
|
(4)
+98%
|
(29)
-650%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
-26%
|
(1)
N/A
|
(1)
+2%
|
(0)
+32%
|
(0)
+44%
|
(0)
-69%
|
(0)
+53%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-19%
|
(1)
-55%
|
(1)
-3%
|
(1)
+17%
|
(1)
-30%
|
(1)
-8%
|
(1)
-5%
|
(1)
-8%
|
(1)
+18%
|
|
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