US Stock MarketDetailed Quotes

CBDY TARGET GROUP INC

Watchlist

0.003
+0.001+25.00%

15min DelayClose Jul 31 16:00 ET

1.54MMarket Cap0.00P/E (TTM)

TARGET GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

514.68%774.45K

41.90%-589.61K

423.08%289.67K

-542.30%-570.45K

90.94%-122.07K

-226.15%-186.76K

-1,113.63%-1.01M

-90.89%55.38K

154.60%128.98K

-283.76%-1.35M

Net income from continuing operations

74.10%-193.17K

92.84%-323.67K

95.28%-184.97K

-24.69%-356.81K

289.26%963.82K

-33.23%-745.71K

-1,756.42%-4.52M

-6,367.59%-3.92M

-113.03%-286.15K

-70.06%247.6K

Operating gains losses

-99.39%252

-334.31%-1.6M

-52.85%-161.11K

109.38%8.99K

-1,333.39%-1.49M

164.27%40.99K

86.25%-369.12K

77.13%-105.4K

96.59%-95.86K

93.14%-104.09K

Depreciation and amortization

10.95%235.97K

-8.31%811.65K

-37.89%131.61K

7.89%237.79K

1.88%229.57K

-6.56%212.69K

-8.88%885.23K

-11.86%211.88K

-8.55%220.39K

-9.27%225.34K

Deferred tax

---8.46K

--0

112,300.00%7.87K

-548.06%-7.87K

--0

97.45%-496

-99.69%7

107.56%1.76K

39.99%-1.75K

Other non cash items

-12.70%63.25K

-8.74%283.38K

-7.09%67.98K

-7.58%71.08K

-9.48%71.86K

-10.60%72.46K

-2.83%310.52K

-2.50%73.16K

-4.15%76.91K

-19.14%79.39K

Change In working capital

190.89%676.6K

132.73%241.34K

12.25%428.29K

-347.26%-524.04K

105.83%104.5K

-49.74%232.6K

-159.72%-737.3K

-52.95%381.54K

176.76%211.94K

-30,490.94%-1.79M

-Change in receivables

1,718.95%816.03K

-1,809.27%-996.68K

-3,247.49%-776.83K

-501.42%-183.4K

118.41%13.96K

-179.04%-50.41K

-60.66%58.31K

266.89%24.68K

-51.88%45.69K

-763.32%-75.83K

-Change in inventory

--450.83K

--588.9K

--705.03K

----

--0

----

-Change in payables and accrued expense

-255.22%-563.45K

310.60%981.7K

35.73%591.44K

-157.92%-143.84K

110.47%171.1K

-24.94%362.99K

-132.88%-466.14K

-51.86%435.76K

277.26%248.32K

-2,550.51%-1.63M

-Change in other current assets

--54.2K

---54.16K

----

--0

----

-Change in other current liabilities

-1.29%-81.02K

2.68%-320.65K

-0.67%-79.43K

1.70%-80.67K

3.99%-80.56K

5.44%-79.99K

1.29%-329.47K

0.70%-78.9K

2.52%-82.07K

2.84%-83.91K

-Change in other working capital

----

--42.24K

----

Cash from discontinued investing activities

Operating cash flow

514.68%774.45K

41.90%-589.61K

423.08%289.67K

-542.30%-570.45K

90.94%-122.07K

-226.15%-186.76K

-1,113.63%-1.01M

-90.89%55.38K

154.60%128.98K

-283.76%-1.35M

Investing cash flow

Cash flow from continuing investing activities

99.53%-2.52K

-58.92%416.93K

91.97%-18.07K

-120.86%-10.46K

-25.89%984.37K

-289.60%-538.91K

172.20%1.02M

53.35%-225.07K

147.49%50.16K

4,211.69%1.33M

Net PPE purchase and sale

---2.52K

-6,933.76%-22.09K

-418,175.00%-16.72K

-372,900.00%-11.18K

582,000.00%5.82K

--0

-102.64%-314

-99.97%4

-76.92%3

-100.00%1

Net business purchase and sale

--0

-56.76%439.02K

99.40%-1.34K

-98.56%721

-26.33%978.55K

-290.51%-538.91K

171.61%1.02M

54.83%-225.08K

147.48%50.15K

439.68%1.33M

Cash from discontinued investing activities

Investing cash flow

99.53%-2.52K

-58.92%416.93K

91.97%-18.07K

-120.86%-10.46K

-25.89%984.37K

-289.60%-538.91K

172.20%1.02M

53.35%-225.07K

147.49%50.16K

4,211.69%1.33M

Financing cash flow

Cash flow from continuing financing activities

-233.71%-741.5K

443.64%666.9K

-101.06%-2.04K

101.32%1.09K

299.62%113.3K

703.93%554.55K

-90.20%122.67K

565.15%193.09K

-127.09%-82.64K

-190.48%-56.76K

Net issuance payments of debt

-233.71%-741.5K

402.66%666.9K

-101.06%-2.04K

101.32%1.09K

299.62%113.3K

602.14%554.55K

-57.70%132.67K

1,777.41%193.09K

-125.42%-82.64K

-87.64%-56.76K

Net other financing activities

----

88.89%-10K

--0

Cash from discontinued financing activities

Financing cash flow

-233.71%-741.5K

443.64%666.9K

-101.06%-2.04K

101.32%1.09K

299.62%113.3K

703.93%554.55K

-90.20%122.67K

565.15%193.09K

-127.09%-82.64K

-190.48%-56.76K

Net cash flow

Beginning cash position

220.67%745.02K

90.20%232.33K

120.25%453.92K

758.04%1.06M

-71.61%57.83K

90.20%232.33K

-32.75%122.15K

280.21%206.1K

27.41%123.13K

-49.64%203.67K

Current changes in cash

117.78%30.43K

302.18%494.22K

1,052.32%269.56K

-700.89%-579.82K

1,388.79%975.6K

-317.44%-171.12K

326.06%122.89K

-72.14%23.39K

362.63%96.49K

76.39%-75.7K

Effect of exchange rate changes

-532.73%-21.38K

245.36%18.47K

656.94%21.54K

-68.34%-22.78K

576.69%23.09K

-219.65%-3.38K

-148.17%-12.7K

117.75%2.85K

-137.58%-13.53K

-137.62%-4.84K

End cash Position

1,203.87%754.07K

220.67%745.02K

120.25%453.92K

758.04%1.06M

-71.61%57.83K

90.20%232.33K

280.21%206.1K

27.41%123.13K

Free cash flow

513.33%771.93K

39.74%-611.7K

392.85%272.95K

-546.44%-575.82K

90.94%-122.07K

-226.43%-186.76K

-1,113.95%-1.02M

-90.95%55.38K

154.60%128.98K

-17,655.67%-1.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	514.68%774.45K	41.90%-589.61K	423.08%289.67K	-542.30%-570.45K	90.94%-122.07K	-226.15%-186.76K	-1,113.63%-1.01M	-90.89%55.38K	154.60%128.98K	-283.76%-1.35M
Net income from continuing operations	74.10%-193.17K	92.84%-323.67K	95.28%-184.97K	-24.69%-356.81K	289.26%963.82K	-33.23%-745.71K	-1,756.42%-4.52M	-6,367.59%-3.92M	-113.03%-286.15K	-70.06%247.6K
Operating gains losses	-99.39%252	-334.31%-1.6M	-52.85%-161.11K	109.38%8.99K	-1,333.39%-1.49M	164.27%40.99K	86.25%-369.12K	77.13%-105.4K	96.59%-95.86K	93.14%-104.09K
Depreciation and amortization	10.95%235.97K	-8.31%811.65K	-37.89%131.61K	7.89%237.79K	1.88%229.57K	-6.56%212.69K	-8.88%885.23K	-11.86%211.88K	-8.55%220.39K	-9.27%225.34K
Deferred tax	---8.46K	--0	112,300.00%7.87K	-548.06%-7.87K	--0	--0	97.45%-496	-99.69%7	107.56%1.76K	39.99%-1.75K
Other non cash items	-12.70%63.25K	-8.74%283.38K	-7.09%67.98K	-7.58%71.08K	-9.48%71.86K	-10.60%72.46K	-2.83%310.52K	-2.50%73.16K	-4.15%76.91K	-19.14%79.39K
Change In working capital	190.89%676.6K	132.73%241.34K	12.25%428.29K	-347.26%-524.04K	105.83%104.5K	-49.74%232.6K	-159.72%-737.3K	-52.95%381.54K	176.76%211.94K	-30,490.94%-1.79M
-Change in receivables	1,718.95%816.03K	-1,809.27%-996.68K	-3,247.49%-776.83K	-501.42%-183.4K	118.41%13.96K	-179.04%-50.41K	-60.66%58.31K	266.89%24.68K	-51.88%45.69K	-763.32%-75.83K
-Change in inventory	--450.83K	--588.9K	--705.03K	----	----	--0	--0	--0	----	----
-Change in payables and accrued expense	-255.22%-563.45K	310.60%981.7K	35.73%591.44K	-157.92%-143.84K	110.47%171.1K	-24.94%362.99K	-132.88%-466.14K	-51.86%435.76K	277.26%248.32K	-2,550.51%-1.63M
-Change in other current assets	--54.2K	---54.16K	----	----	----	--0	--0	----	----	----
-Change in other current liabilities	-1.29%-81.02K	2.68%-320.65K	-0.67%-79.43K	1.70%-80.67K	3.99%-80.56K	5.44%-79.99K	1.29%-329.47K	0.70%-78.9K	2.52%-82.07K	2.84%-83.91K
-Change in other working capital	----	--42.24K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	514.68%774.45K	41.90%-589.61K	423.08%289.67K	-542.30%-570.45K	90.94%-122.07K	-226.15%-186.76K	-1,113.63%-1.01M	-90.89%55.38K	154.60%128.98K	-283.76%-1.35M
Investing cash flow
Cash flow from continuing investing activities	99.53%-2.52K	-58.92%416.93K	91.97%-18.07K	-120.86%-10.46K	-25.89%984.37K	-289.60%-538.91K	172.20%1.02M	53.35%-225.07K	147.49%50.16K	4,211.69%1.33M
Net PPE purchase and sale	---2.52K	-6,933.76%-22.09K	-418,175.00%-16.72K	-372,900.00%-11.18K	582,000.00%5.82K	--0	-102.64%-314	-99.97%4	-76.92%3	-100.00%1
Net business purchase and sale	--0	-56.76%439.02K	99.40%-1.34K	-98.56%721	-26.33%978.55K	-290.51%-538.91K	171.61%1.02M	54.83%-225.08K	147.48%50.15K	439.68%1.33M
Cash from discontinued investing activities
Investing cash flow	99.53%-2.52K	-58.92%416.93K	91.97%-18.07K	-120.86%-10.46K	-25.89%984.37K	-289.60%-538.91K	172.20%1.02M	53.35%-225.07K	147.49%50.16K	4,211.69%1.33M
Financing cash flow
Cash flow from continuing financing activities	-233.71%-741.5K	443.64%666.9K	-101.06%-2.04K	101.32%1.09K	299.62%113.3K	703.93%554.55K	-90.20%122.67K	565.15%193.09K	-127.09%-82.64K	-190.48%-56.76K
Net issuance payments of debt	-233.71%-741.5K	402.66%666.9K	-101.06%-2.04K	101.32%1.09K	299.62%113.3K	602.14%554.55K	-57.70%132.67K	1,777.41%193.09K	-125.42%-82.64K	-87.64%-56.76K
Net other financing activities	----	----	----	----	----	----	88.89%-10K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-233.71%-741.5K	443.64%666.9K	-101.06%-2.04K	101.32%1.09K	299.62%113.3K	703.93%554.55K	-90.20%122.67K	565.15%193.09K	-127.09%-82.64K	-190.48%-56.76K
Net cash flow
Beginning cash position	220.67%745.02K	90.20%232.33K	120.25%453.92K	758.04%1.06M	-71.61%57.83K	90.20%232.33K	-32.75%122.15K	280.21%206.1K	27.41%123.13K	-49.64%203.67K
Current changes in cash	117.78%30.43K	302.18%494.22K	1,052.32%269.56K	-700.89%-579.82K	1,388.79%975.6K	-317.44%-171.12K	326.06%122.89K	-72.14%23.39K	362.63%96.49K	76.39%-75.7K
Effect of exchange rate changes	-532.73%-21.38K	245.36%18.47K	656.94%21.54K	-68.34%-22.78K	576.69%23.09K	-219.65%-3.38K	-148.17%-12.7K	117.75%2.85K	-137.58%-13.53K	-137.62%-4.84K
End cash Position	1,203.87%754.07K	220.67%745.02K	220.67%745.02K	120.25%453.92K	758.04%1.06M	-71.61%57.83K	90.20%232.33K	90.20%232.33K	280.21%206.1K	27.41%123.13K
Free cash flow	513.33%771.93K	39.74%-611.7K	392.85%272.95K	-546.44%-575.82K	90.94%-122.07K	-226.43%-186.76K	-1,113.95%-1.02M	-90.95%55.38K	154.60%128.98K	-17,655.67%-1.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall