US Stock MarketDetailed Quotes

CBDY TARGET GROUP INC

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0.002
0.0000.00%

15min DelayClose Oct 2 16:00 ET

1.48MMarket 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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(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

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

154.60%128.98K

Net income from continuing operations

-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

-113.03%-286.15K

Operating gains losses

98.08%-28.62K

-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

Depreciation and amortization

-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

-8.55%220.39K

Deferred tax

--244

---8.46K

--0

112,300.00%7.87K

-548.06%-7.87K

--0

97.45%-496

-99.69%7

107.56%1.76K

Other non cash items

-11.42%63.65K

-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

Change In working capital

-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

176.76%211.94K

-Change in receivables

-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

-51.88%45.69K

-Change in inventory

--201.39K

--450.83K

--588.9K

--705.03K

---116.14K

--0

----

-Change in payables and accrued expense

-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

277.26%248.32K

-Change in other current assets

---391

--54.2K

---54.16K

----

--0

----

-Change in other current liabilities

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

2.52%-82.07K

-Change in other working capital

----

--42.24K

----

Cash from discontinued investing activities

Operating cash flow

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

154.60%128.98K

Investing cash flow

Cash flow from continuing investing activities

-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

147.49%50.16K

Net PPE purchase and sale

-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

-76.92%3

Net business purchase and sale

--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

147.48%50.15K

Cash from discontinued investing activities

Investing cash flow

-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

147.49%50.16K

Financing cash flow

Cash flow from continuing financing activities

-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

-127.09%-82.64K

Net issuance payments of debt

-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

-125.42%-82.64K

Net other financing activities

----

88.89%-10K

--0

Cash from discontinued financing activities

Financing cash flow

-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

-127.09%-82.64K

Net cash flow

Beginning cash position

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

27.41%123.13K

Current changes in cash

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

362.63%96.49K

Effect of exchange rate changes

-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

-137.58%-13.53K

End cash Position

64.89%1.74M

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

Free cash flow

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

154.60%128.98K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

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	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	154.60%128.98K
Net income from continuing operations	-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	-113.03%-286.15K
Operating gains losses	98.08%-28.62K	-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
Depreciation and amortization	-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	-8.55%220.39K
Deferred tax	--244	---8.46K	--0	112,300.00%7.87K	-548.06%-7.87K	--0	--0	97.45%-496	-99.69%7	107.56%1.76K
Other non cash items	-11.42%63.65K	-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
Change In working capital	-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	176.76%211.94K
-Change in receivables	-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	-51.88%45.69K
-Change in inventory	--201.39K	--450.83K	--588.9K	--705.03K	---116.14K	--0	--0	--0	--0	----
-Change in payables and accrued expense	-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	277.26%248.32K
-Change in other current assets	---391	--54.2K	---54.16K	----	----	--0	--0	--0	----	----
-Change in other current liabilities	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	2.52%-82.07K
-Change in other working capital	----	----	--42.24K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	154.60%128.98K
Investing cash flow
Cash flow from continuing investing activities	-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	147.49%50.16K
Net PPE purchase and sale	-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	-76.92%3
Net business purchase and sale	--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	147.48%50.15K
Cash from discontinued investing activities
Investing cash flow	-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	147.49%50.16K
Financing cash flow
Cash flow from continuing financing activities	-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	-127.09%-82.64K
Net issuance payments of debt	-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	-125.42%-82.64K
Net other financing activities	----	----	----	----	----	----	----	88.89%-10K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	-127.09%-82.64K
Net cash flow
Beginning cash position	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	27.41%123.13K
Current changes in cash	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	362.63%96.49K
Effect of exchange rate changes	-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	-137.58%-13.53K
End cash Position	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	280.21%206.1K
Free cash flow	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	154.60%128.98K
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

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