Target Global Acquisition I Corp.
NASDAQ:TGAA
11.26 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 3.559 | 1.963 | -0.112 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.89 | 0.028 | 0.146 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.668 | -0.345 | 0 |
| Other Working Capital
| 0.223 | 0.373 | 0.146 |
| Other Non Cash Items
| -5.72 | -3.061 | -0.059 |
| Operating Cash Flow
| -1.271 | -1.07 | -0.026 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.63 | 0 | -219.195 |
| Sales Maturities Of Investments
| 185.165 | 0 | 0 |
| Other Investing Activites
| 184.535 | 0 | -0.239 |
| Investing Cash Flow
| 184.535 | 0 | -219.195 |
| Financing Activities: | |||
| Debt Repayment
| -1.511 | -0.458 | -0.042 |
| Common Stock Issued
| 0 | 0 | 220.184 |
| Common Stock Repurchased
| -185.165 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -183.654 | 0.916 | 0.24 |
| Financing Cash Flow
| -183.654 | 0.458 | 220.226 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.39 | -0.612 | 1.006 |
| Cash At End Of Period
| 0.005 | 0.394 | 1.006 |