US Stock MarketDetailed Quotes

CBDY TARGET GROUP INC

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  • 0.001
  • -0.001-30.00%
15min DelayTrading Dec 26 10:32 ET
863.84KMarket Cap0.00P/E (TTM)

TARGET GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.72%-329.28K
47.82%981.08K
514.68%774.45K
41.90%-589.61K
423.08%289.67K
-1,151.53%-1.36M
149.26%663.69K
-226.15%-186.76K
-1,113.63%-1.01M
-90.89%55.38K
Net income from continuing operations
-48.24%-528.95K
-30.83%666.66K
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
Operating gains losses
-193.76%-8.43K
112.83%8.19K
-99.39%252
91.50%-31.39K
83.35%-17.55K
109.38%8.99K
38.69%-63.81K
164.27%40.99K
86.11%-369.12K
77.14%-105.4K
Depreciation and amortization
-13.10%206.63K
-11.27%203.69K
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
Deferred tax
57.57%-3.34K
--244
---8.46K
--0
112,300.00%7.87K
-548.06%-7.87K
--0
--0
97.45%-496
-99.69%7
Other non cash items
-11.60%62.84K
101.98%26.85K
-12.70%63.25K
-514.91%-1.29M
-203.30%-75.58K
-7.58%71.08K
-1,808.41%-1.36M
-10.60%72.46K
5.80%310.52K
-2.91%73.16K
Change In working capital
95.57%-58.03K
-91.53%75.44K
190.89%676.6K
132.73%241.34K
12.25%428.29K
-718.11%-1.31M
149.65%890.48K
-49.74%232.6K
-159.72%-737.3K
-52.95%381.54K
-Change in receivables
304.75%375.51K
-2,696.88%-362.45K
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
-Change in inventory
-306.91%-472.57K
--201.39K
--450.83K
--588.9K
--705.03K
---116.14K
--0
--0
--0
--0
-Change in payables and accrued expense
112.82%119.21K
-66.91%316.74K
-255.22%-563.45K
310.60%981.7K
35.73%591.44K
-474.44%-929.82K
158.58%957.09K
-24.94%362.99K
-132.88%-466.14K
-51.86%435.76K
-Change in other current assets
---72
---391
--54.2K
---54.16K
---54.16K
--0
--0
--0
--0
----
-Change in other current liabilities
0.69%-80.11K
0.89%-79.85K
-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
-Change in other working capital
----
----
----
--42.24K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
75.72%-329.28K
47.82%981.08K
514.68%774.45K
41.90%-589.61K
423.08%289.67K
-1,151.53%-1.36M
149.26%663.69K
-226.15%-186.76K
-1,113.63%-1.01M
-90.89%55.38K
Investing cash flow
Cash flow from continuing investing activities
-118.54%-142.74K
-91.97%16.38K
99.53%-2.52K
-58.92%416.93K
91.97%-18.07K
1,435.18%769.97K
-84.65%203.94K
-289.60%-538.91K
172.20%1.02M
53.35%-225.07K
Net PPE purchase and sale
-255.60%-39.77K
-451.00%-20.43K
---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
Net business purchase and sale
-95.29%36.76K
--0
--0
-56.76%439.02K
99.40%-1.34K
1,457.57%781.15K
-85.08%198.12K
-290.51%-538.91K
171.61%1.02M
54.83%-225.08K
Net other investing changes
---139.73K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-118.54%-142.74K
-91.97%16.38K
99.53%-2.52K
-58.92%416.93K
91.97%-18.07K
1,435.18%769.97K
-84.65%203.94K
-289.60%-538.91K
172.20%1.02M
53.35%-225.07K
Financing cash flow
Cash flow from continuing financing activities
-10.15%983
-95.28%5.35K
-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
Net issuance payments of debt
-10.15%983
-95.28%5.35K
-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
Net other financing activities
----
----
----
----
----
----
----
----
88.89%-10K
--0
Cash from discontinued financing activities
Financing cash flow
-10.15%983
-95.28%5.35K
-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
Net cash flow
Beginning cash position
64.89%1.74M
1,203.87%754.07K
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
Current changes in cash
19.50%-471.04K
2.23%1M
117.78%30.43K
302.18%494.22K
1,052.32%269.56K
-706.41%-585.15K
1,395.83%980.93K
-317.44%-171.12K
326.06%122.89K
-72.14%23.39K
Effect of exchange rate changes
225.62%21.92K
-183.08%-14.76K
-532.73%-21.38K
245.36%18.47K
656.94%21.54K
-28.97%-17.45K
466.69%17.76K
-219.65%-3.38K
-148.17%-12.7K
117.75%2.85K
End cash Position
184.85%1.29M
64.89%1.74M
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
Free cash flow
72.90%-369.05K
44.74%960.64K
513.33%771.93K
39.74%-611.7K
392.85%272.95K
-1,155.66%-1.36M
149.26%663.69K
-226.43%-186.76K
-1,113.95%-1.02M
-90.95%55.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
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Unqualified Opinion
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.72%-329.28K47.82%981.08K514.68%774.45K41.90%-589.61K423.08%289.67K-1,151.53%-1.36M149.26%663.69K-226.15%-186.76K-1,113.63%-1.01M-90.89%55.38K
Net income from continuing operations -48.24%-528.95K-30.83%666.66K74.10%-193.17K92.84%-323.67K95.28%-184.97K-24.69%-356.81K289.26%963.82K-33.23%-745.71K-1,756.42%-4.52M-6,367.59%-3.92M
Operating gains losses -193.76%-8.43K112.83%8.19K-99.39%25291.50%-31.39K83.35%-17.55K109.38%8.99K38.69%-63.81K164.27%40.99K86.11%-369.12K77.14%-105.4K
Depreciation and amortization -13.10%206.63K-11.27%203.69K10.95%235.97K-8.31%811.65K-37.89%131.61K7.89%237.79K1.88%229.57K-6.56%212.69K-8.88%885.23K-11.86%211.88K
Deferred tax 57.57%-3.34K--244---8.46K--0112,300.00%7.87K-548.06%-7.87K--0--097.45%-496-99.69%7
Other non cash items -11.60%62.84K101.98%26.85K-12.70%63.25K-514.91%-1.29M-203.30%-75.58K-7.58%71.08K-1,808.41%-1.36M-10.60%72.46K5.80%310.52K-2.91%73.16K
Change In working capital 95.57%-58.03K-91.53%75.44K190.89%676.6K132.73%241.34K12.25%428.29K-718.11%-1.31M149.65%890.48K-49.74%232.6K-159.72%-737.3K-52.95%381.54K
-Change in receivables 304.75%375.51K-2,696.88%-362.45K1,718.95%816.03K-1,809.27%-996.68K-3,247.49%-776.83K-501.42%-183.4K118.41%13.96K-179.04%-50.41K-60.66%58.31K266.89%24.68K
-Change in inventory -306.91%-472.57K--201.39K--450.83K--588.9K--705.03K---116.14K--0--0--0--0
-Change in payables and accrued expense 112.82%119.21K-66.91%316.74K-255.22%-563.45K310.60%981.7K35.73%591.44K-474.44%-929.82K158.58%957.09K-24.94%362.99K-132.88%-466.14K-51.86%435.76K
-Change in other current assets ---72---391--54.2K---54.16K---54.16K--0--0--0--0----
-Change in other current liabilities 0.69%-80.11K0.89%-79.85K-1.29%-81.02K2.68%-320.65K-0.67%-79.43K1.70%-80.67K3.99%-80.56K5.44%-79.99K1.29%-329.47K0.70%-78.9K
-Change in other working capital --------------42.24K------------------------
Cash from discontinued investing activities
Operating cash flow 75.72%-329.28K47.82%981.08K514.68%774.45K41.90%-589.61K423.08%289.67K-1,151.53%-1.36M149.26%663.69K-226.15%-186.76K-1,113.63%-1.01M-90.89%55.38K
Investing cash flow
Cash flow from continuing investing activities -118.54%-142.74K-91.97%16.38K99.53%-2.52K-58.92%416.93K91.97%-18.07K1,435.18%769.97K-84.65%203.94K-289.60%-538.91K172.20%1.02M53.35%-225.07K
Net PPE purchase and sale -255.60%-39.77K-451.00%-20.43K---2.52K-6,933.76%-22.09K-418,175.00%-16.72K-372,900.00%-11.18K582,000.00%5.82K--0-102.64%-314-99.97%4
Net business purchase and sale -95.29%36.76K--0--0-56.76%439.02K99.40%-1.34K1,457.57%781.15K-85.08%198.12K-290.51%-538.91K171.61%1.02M54.83%-225.08K
Net other investing changes ---139.73K------------------------------------
Cash from discontinued investing activities
Investing cash flow -118.54%-142.74K-91.97%16.38K99.53%-2.52K-58.92%416.93K91.97%-18.07K1,435.18%769.97K-84.65%203.94K-289.60%-538.91K172.20%1.02M53.35%-225.07K
Financing cash flow
Cash flow from continuing financing activities -10.15%983-95.28%5.35K-233.71%-741.5K443.64%666.9K-101.06%-2.04K101.32%1.09K299.62%113.3K703.93%554.55K-90.20%122.67K565.15%193.09K
Net issuance payments of debt -10.15%983-95.28%5.35K-233.71%-741.5K402.66%666.9K-101.06%-2.04K101.32%1.09K299.62%113.3K602.14%554.55K-57.70%132.67K1,777.41%193.09K
Net other financing activities --------------------------------88.89%-10K--0
Cash from discontinued financing activities
Financing cash flow -10.15%983-95.28%5.35K-233.71%-741.5K443.64%666.9K-101.06%-2.04K101.32%1.09K299.62%113.3K703.93%554.55K-90.20%122.67K565.15%193.09K
Net cash flow
Beginning cash position 64.89%1.74M1,203.87%754.07K220.67%745.02K90.20%232.33K120.25%453.92K758.04%1.06M-71.61%57.83K90.20%232.33K-32.75%122.15K280.21%206.1K
Current changes in cash 19.50%-471.04K2.23%1M117.78%30.43K302.18%494.22K1,052.32%269.56K-706.41%-585.15K1,395.83%980.93K-317.44%-171.12K326.06%122.89K-72.14%23.39K
Effect of exchange rate changes 225.62%21.92K-183.08%-14.76K-532.73%-21.38K245.36%18.47K656.94%21.54K-28.97%-17.45K466.69%17.76K-219.65%-3.38K-148.17%-12.7K117.75%2.85K
End cash Position 184.85%1.29M64.89%1.74M1,203.87%754.07K220.67%745.02K220.67%745.02K120.25%453.92K758.04%1.06M-71.61%57.83K90.20%232.33K90.20%232.33K
Free cash flow 72.90%-369.05K44.74%960.64K513.33%771.93K39.74%-611.7K392.85%272.95K-1,155.66%-1.36M149.26%663.69K-226.43%-186.76K-1,113.95%-1.02M-90.95%55.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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