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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0.743 | -0.11 | -0.197 | 0.277 | 1.373 | 2.106 | 1.821 | 0.679 | -0.096 | -0.441 | -0.102 | 0 | -0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.568 | 0.325 | 0.304 | -0.038 | 0.571 | 0.054 | -0.382 | 0.173 | -0.126 | 0.363 | -0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.769 | 0.33 | 0.242 | -0.068 | 0.475 | 0.019 | -0.481 | 0.068 | -0.243 | 0.31 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.568 | 0.325 | 0.062 | 0.03 | 0.095 | -0.019 | 0.098 | 0.104 | 0.117 | 0.053 | -0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.477 | -0.48 | -0.603 | -0.626 | -2.133 | -2.358 | -1.853 | -0.96 | -0.16 | -0.088 | 0.076 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.302 | -0.265 | -0.496 | -0.387 | -0.189 | -0.199 | -0.414 | -0.108 | -0.382 | -0.166 | -0.026 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.18 | -0.345 | -0.27 | -0.09 | -0.27 | 0 | 0 | 0 | 0 | 0 | -219.195 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6.182 | 0 | 178.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.18 | -0.345 | 5.912 | -0.09 | 0.179 | 0 | 0 | 0 | -0 | 0 | -0.239 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.18 | -0.345 | 5.912 | -0.09 | 178.712 | 0 | 0 | 0 | -0 | 0 | -219.195 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.477 | -0.615 | -0.701 | -0.54 | -0.27 | 0 | -0.042 | 0 | 0 | -0.042 | -0.042 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.184 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.182 | 0 | -178.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.615 | 0.001 | 1.08 | 0.54 | 0 | 0.542 | 0 | 0 | -0 | 0.24 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.477 | 0.615 | -5.481 | 0.54 | -178.712 | 0 | 0.5 | 0 | 0.042 | -0.042 | 220.226 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.004 | 0.005 | -0.065 | 0.063 | -0.189 | -0.199 | 0.086 | -0.108 | -0.382 | -0.208 | 1.006 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.006 | 0.01 | 0.005 | 0.069 | 0.006 | 0.196 | 0.394 | 0.308 | 0.417 | 0.798 | 1.006 | 0 | 0 | 0 |