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TGAA Target Global Acquisition I Corp

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  • 11.260
  • 0.0000.00%
Close Aug 29 14:01 ET
80.55MMarket Cap80.43P/E (TTM)

Target Global Acquisition I Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.34%-301.6K
-33.16%-264.58K
-18.79%-1.27M
-19.70%-495.72K
-256.81%-386.95K
50.39%-189.28K
-19.99%-198.69K
-1.07M
-414.12K
-108.45K
Net income from continuing operations
-45.87%743.24K
-105.21%-109.7K
81.25%3.56M
-110.80%-196.71K
-59.25%276.58K
1,535.44%1.37M
577.38%2.11M
--1.96M
--1.82M
--678.71K
Operating gains losses
----
----
----
----
----
----
----
----
----
--0
Other non cash items
77.64%-477.02K
79.66%-479.57K
-86.87%-5.72M
67.98%-602.99K
34.81%-625.82K
-1,233.06%-2.13M
-4,003.41%-2.36M
---3.06M
---1.88M
---959.95K
Change In working capital
-199.52%-567.82K
506.25%324.69K
3,106.10%890.4K
179.50%303.98K
-121.82%-37.7K
553.35%570.56K
-85.25%53.56K
--27.77K
---382.36K
--172.79K
-Change in prepaid assets
-76.61%15.25K
-893.29%-35K
-65.97%85.99K
-76.70%15.91K
-99.38%458
-25.13%65.21K
-80.76%4.41K
--252.71K
--68.29K
--74.4K
-Change in payables and accrued expense
-215.38%-583.07K
631.90%359.69K
457.61%804.41K
163.92%288.07K
-138.78%-38.16K
337.31%505.35K
-85.56%49.14K
---224.94K
---450.65K
--98.4K
Cash from discontinued investing activities
Operating cash flow
-59.34%-301.6K
-33.16%-264.58K
-18.79%-1.27M
-19.70%-495.72K
-256.81%-386.95K
50.39%-189.28K
-19.99%-198.69K
---1.07M
---414.12K
---108.45K
Investing cash flow
Cash flow from continuing investing activities
-100.10%-180K
-345K
184.53M
13,924.97%5.91M
-90K
178.71M
0
0
42.16K
0
Net other investing changes
---180K
---345K
--184.53M
--5.91M
---90K
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-100.10%-180K
---345K
--184.53M
13,924.97%5.91M
---90K
--178.71M
--0
--0
--42.16K
--0
Financing cash flow
Cash flow from continuing financing activities
100.27%477.25K
615K
-40,212.75%-183.65M
-1,297.21%-5.48M
540K
-424,031.25%-178.71M
0
457.84K
457.84K
0
Net issuance payments of debt
76.75%477.25K
--615K
230.03%1.51M
53.11%701K
--540K
540.51%270.02K
--0
--457.84K
--457.84K
--0
Net common stock issuance
----
----
---185.16M
---6.18M
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
100.27%477.25K
--615K
-40,212.75%-183.65M
-1,297.21%-5.48M
--540K
-424,031.25%-178.71M
--0
--457.84K
--457.84K
--0
Net cash flow
Beginning cash position
-94.86%10.04K
-98.83%4.63K
-60.81%394.25K
-77.51%69.34K
-98.49%6.29K
-75.50%195.56K
-60.81%394.25K
--1.01M
--308.37K
--416.82K
Current changes in cash
97.70%-4.35K
102.73%5.42K
36.32%-389.63K
-175.35%-64.72K
158.14%63.06K
50.39%-189.28K
4.36%-198.69K
---611.82K
--85.88K
---108.45K
End cash Position
-9.43%5.69K
-94.86%10.04K
-98.83%4.63K
-98.83%4.63K
-77.51%69.34K
-98.49%6.29K
-75.50%195.56K
--394.25K
--394.25K
--308.37K
Free cash flow
-59.34%-301.6K
-33.16%-264.58K
-18.79%-1.27M
-19.70%-495.72K
-256.81%-386.95K
50.39%-189.28K
-19.99%-198.69K
---1.07M
---414.12K
---108.45K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.34%-301.6K-33.16%-264.58K-18.79%-1.27M-19.70%-495.72K-256.81%-386.95K50.39%-189.28K-19.99%-198.69K-1.07M-414.12K-108.45K
Net income from continuing operations -45.87%743.24K-105.21%-109.7K81.25%3.56M-110.80%-196.71K-59.25%276.58K1,535.44%1.37M577.38%2.11M--1.96M--1.82M--678.71K
Operating gains losses --------------------------------------0
Other non cash items 77.64%-477.02K79.66%-479.57K-86.87%-5.72M67.98%-602.99K34.81%-625.82K-1,233.06%-2.13M-4,003.41%-2.36M---3.06M---1.88M---959.95K
Change In working capital -199.52%-567.82K506.25%324.69K3,106.10%890.4K179.50%303.98K-121.82%-37.7K553.35%570.56K-85.25%53.56K--27.77K---382.36K--172.79K
-Change in prepaid assets -76.61%15.25K-893.29%-35K-65.97%85.99K-76.70%15.91K-99.38%458-25.13%65.21K-80.76%4.41K--252.71K--68.29K--74.4K
-Change in payables and accrued expense -215.38%-583.07K631.90%359.69K457.61%804.41K163.92%288.07K-138.78%-38.16K337.31%505.35K-85.56%49.14K---224.94K---450.65K--98.4K
Cash from discontinued investing activities
Operating cash flow -59.34%-301.6K-33.16%-264.58K-18.79%-1.27M-19.70%-495.72K-256.81%-386.95K50.39%-189.28K-19.99%-198.69K---1.07M---414.12K---108.45K
Investing cash flow
Cash flow from continuing investing activities -100.10%-180K-345K184.53M13,924.97%5.91M-90K178.71M0042.16K0
Net other investing changes ---180K---345K--184.53M--5.91M---90K------------------0
Cash from discontinued investing activities
Investing cash flow -100.10%-180K---345K--184.53M13,924.97%5.91M---90K--178.71M--0--0--42.16K--0
Financing cash flow
Cash flow from continuing financing activities 100.27%477.25K615K-40,212.75%-183.65M-1,297.21%-5.48M540K-424,031.25%-178.71M0457.84K457.84K0
Net issuance payments of debt 76.75%477.25K--615K230.03%1.51M53.11%701K--540K540.51%270.02K--0--457.84K--457.84K--0
Net common stock issuance -----------185.16M---6.18M--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow 100.27%477.25K--615K-40,212.75%-183.65M-1,297.21%-5.48M--540K-424,031.25%-178.71M--0--457.84K--457.84K--0
Net cash flow
Beginning cash position -94.86%10.04K-98.83%4.63K-60.81%394.25K-77.51%69.34K-98.49%6.29K-75.50%195.56K-60.81%394.25K--1.01M--308.37K--416.82K
Current changes in cash 97.70%-4.35K102.73%5.42K36.32%-389.63K-175.35%-64.72K158.14%63.06K50.39%-189.28K4.36%-198.69K---611.82K--85.88K---108.45K
End cash Position -9.43%5.69K-94.86%10.04K-98.83%4.63K-98.83%4.63K-77.51%69.34K-98.49%6.29K-75.50%195.56K--394.25K--394.25K--308.37K
Free cash flow -59.34%-301.6K-33.16%-264.58K-18.79%-1.27M-19.70%-495.72K-256.81%-386.95K50.39%-189.28K-19.99%-198.69K---1.07M---414.12K---108.45K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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No Data

Price Target

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