Target Global Acquisition I Corp.
TGAA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,372 | -$4,174 | $743 | -$110 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,556 | $243 | -$568 | $325 |
| Other Non-Cash | -$184 | $3,816 | -$477 | -$480 |
| Operating Cash Flow | $1 | -$115 | -$302 | -$265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$345 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $24,598 | -$180 | $0 |
| Investing Cash Flow | $0 | $24,598 | -$180 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,092 | $0 | $477 | $615 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $24,604 | -$24,604 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,511 | $120 | $0 | $0 |
| Financing Cash Flow | $0 | -$24,483 | $477 | $615 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | -$4 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $10 | $5 |
| End Cash | $6 | $6 | $6 | $10 |
| Free Cash Flow | $1 | -$115 | -$302 | -$265 |