CBDY — Target Cashflow Statement
0.000.00%
Last trade - 00:00- $1.54m
- $9.53m
- $6.59m
- 62
- 97
- 10
- 57
Annual cashflow statement for Target, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.07 | 0.273 | -4.52 | -0.324 | 0.161 |
| Depreciation | |||||
| Non-Cash Items | 4.84 | -2.65 | 3.1 | -1.55 | 0.006 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.507 | 1.5 | -0.478 | 0.475 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.43 | 0.1 | -1.01 | -0.59 | 2.16 |
| Capital Expenditures | -0.043 | — | -0 | -0.022 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.934 | -1.41 | 1.02 | 0.439 | -0.11 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.976 | -1.41 | 1.02 | 0.417 | -0.179 |
| Financing Cash Flow Items | -0.631 | -0.09 | -0.146 | — | -0.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.57 | 1.25 | 0.123 | 0.667 | -0.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.171 | -0.059 | 0.11 | 0.513 | 1.13 |