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TGAA Target Global Acquisition I Corp

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  • 11.370
  • 0.0000.00%
Close Dec 16 16:00 ET
81.33MMarket Cap-29.15P/E (TTM)

Target Global Acquisition I Corp 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
70.39%-114.58K
-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
Net income from continuing operations
-1,609.17%-4.17M
-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
Other non cash items
509.97%2.57M
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
Change In working capital
4,061.93%1.49M
-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
-Change in prepaid assets
4,867.25%22.75K
-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
-Change in payables and accrued expense
3,954.77%1.47M
-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
Cash from discontinued investing activities
Operating cash flow
70.39%-114.58K
-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
Investing cash flow
Cash flow from continuing investing activities
27,430.99%24.6M
-100.10%-180K
-345K
184.53M
13,924.97%5.91M
-90K
178.71M
0
0
42.16K
Net other investing changes
27,430.99%24.6M
---180K
---345K
--184.53M
--5.91M
---90K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
27,430.99%24.6M
-100.10%-180K
---345K
--184.53M
13,924.97%5.91M
---90K
--178.71M
--0
--0
--42.16K
Financing cash flow
Cash flow from continuing financing activities
-4,633.95%-24.48M
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
Net issuance payments of debt
--0
76.75%477.25K
--615K
230.03%1.51M
53.11%701K
--540K
540.51%270.02K
--0
--457.84K
--457.84K
Net common stock issuance
---24.6M
----
----
---185.16M
---6.18M
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-4,633.95%-24.48M
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
Net cash flow
Beginning cash position
-9.43%5.69K
-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
Current changes in cash
--0
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
End cash Position
-91.79%5.69K
-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
Free cash flow
70.39%-114.58K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 70.39%-114.58K-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
Net income from continuing operations -1,609.17%-4.17M-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
Other non cash items 509.97%2.57M77.64%-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
Change In working capital 4,061.93%1.49M-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
-Change in prepaid assets 4,867.25%22.75K-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
-Change in payables and accrued expense 3,954.77%1.47M-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
Cash from discontinued investing activities
Operating cash flow 70.39%-114.58K-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
Investing cash flow
Cash flow from continuing investing activities 27,430.99%24.6M-100.10%-180K-345K184.53M13,924.97%5.91M-90K178.71M0042.16K
Net other investing changes 27,430.99%24.6M---180K---345K--184.53M--5.91M---90K----------------
Cash from discontinued investing activities
Investing cash flow 27,430.99%24.6M-100.10%-180K---345K--184.53M13,924.97%5.91M---90K--178.71M--0--0--42.16K
Financing cash flow
Cash flow from continuing financing activities -4,633.95%-24.48M100.27%477.25K615K-40,212.75%-183.65M-1,297.21%-5.48M540K-424,031.25%-178.71M0457.84K457.84K
Net issuance payments of debt --076.75%477.25K--615K230.03%1.51M53.11%701K--540K540.51%270.02K--0--457.84K--457.84K
Net common stock issuance ---24.6M-----------185.16M---6.18M--0----------0--0
Cash from discontinued financing activities
Financing cash flow -4,633.95%-24.48M100.27%477.25K--615K-40,212.75%-183.65M-1,297.21%-5.48M--540K-424,031.25%-178.71M--0--457.84K--457.84K
Net cash flow
Beginning cash position -9.43%5.69K-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
Current changes in cash --097.70%-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
End cash Position -91.79%5.69K-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
Free cash flow 70.39%-114.58K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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