CBDY — Target Cashflow Statement
0.000.00%
Last trade - 00:00- $0.99m
- $11.21m
- $3.88m
Annual cashflow statement for Target, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.273 | -4.52 | -0.324 | 0.161 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | -2.65 | 3.1 | -1.55 | 0.006 | 0.029 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | -0.478 | 0.475 | 1.08 | -0.41 |
| 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 | 0.1 | -1.01 | -0.59 | 2.16 | -0.842 |
| Capital Expenditures | — | -0 | -0.022 | -0.069 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.41 | 1.02 | 0.439 | -0.11 | 0.156 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.41 | 1.02 | 0.417 | -0.179 | 0.081 |
| Financing Cash Flow Items | -0.09 | -0.146 | — | -0.73 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 0.123 | 0.667 | -0.73 | -1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.11 | 0.513 | 1.13 | -1.77 |