Target Global Acquisition I Corp.
TGAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,912 | $3,559 | $1,963 | -$112 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,807 | $890 | $28 | $146 |
| Other Non-Cash | $1,425 | -$5,720 | -$3,061 | -$59 |
| Operating Cash Flow | -$680 | -$1,271 | -$1,070 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$219,195 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,073 | $184,535 | $0 | $0 |
| Investing Cash Flow | $24,073 | $184,535 | $0 | -$219,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,092 | $1,511 | $458 | $42 |
| Stock Issued | $0 | $0 | $0 | $220,184 |
| Stock Repurch. | -$24,604 | -$185,165 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $120 | $0 | $0 | $0 |
| Financing Cash Flow | -$23,391 | -$183,654 | $458 | $220,226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$390 | -$612 | $1,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $394 | $1,006 | $0 |
| End Cash | $6 | $5 | $394 | $1,006 |
| Free Cash Flow | -$680 | -$1,271 | -$1,070 | -$26 |