TGAAF — Target Global Acquisition I Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Target Global Acquisition I, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.112 | 1.96 | 3.56 | -4.91 |
| Non-Cash Items | -0.059 | -3.06 | -5.72 | 1.43 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.146 | 0.028 | 0.89 | 2.81 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.026 | -1.07 | -1.27 | -0.68 |
| Other Investing Cash Flow Items | -219 | 0 | 185 | 24.1 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -219 | 0 | 185 | 24.1 |
| Financing Cash Flow Items | 10.6 | 0 | — | 0.12 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 220 | 0.458 | -184 | -23.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.01 | -0.612 | -0.39 | 0.002 |