US Stock MarketDetailed Quotes

CBDY TARGET GROUP INC

Watchlist

0.002
0.000-2.44%

15min DelayClose Nov 27 16:00 ET

1.23MMarket 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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(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

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

-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

--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

-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

120.25%453.92K

758.04%1.06M

-71.61%57.83K

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

Audit Opinions

Unqualified Opinion

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%-329.28K	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	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data