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Target Group inc (CBDY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CBDY quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Target Group inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2022) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-1.36
Depreciation & amortization0.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.19
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Proceeds From Issuance Of Common Stock For Management Services-
Dayonederivativeliabilty-
Changeinfairvalueofderivativeliability-
Net Gain On Settlement Of Liability-
Net Gain Loss On Settlement Of Liability-
Derivative Gain Loss On Derivative Net0.00
Day One Interest Expense-
Impairment Of Intangible Assets Excluding Goodwill-
Penalty Charged On Convertible Promissory Notes-
Goodwill And Intangible Asset Impairment-
Impairment Of Goodwill-
Allowance For Sales Tax Recoverable0.00
Debt Issuance Costs0.03
Operating Lease Expense0.18
Change In Operating Lease Liability Net-
Increase Decrease In Sales Tax Recoverable0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Recoverable From Joint Venture-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.08
Discontinued operations0.00
Net Cash Flow from Investing Activities0.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Long Term Loans To Related Parties-
Payment For Settlement Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.06
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow-0.84
Total Cash Flow-1.83
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About Target Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037856

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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