Target Group Inc. (CBDY)
USD 0.0
(28.57%)
USD 0.0
(28.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -589.61 Thousand | -1.01 Million | 100.11 Thousand | -1.43 Million | -5.51 Million | -699.46 Thousand |
| Net Income | -323.67 Thousand | -4.52 Million | 272.88 Thousand | -7.07 Million | -10.36 Million | -1.9 Million |
| Depreciation & Amortization | 811.64 Thousand | 885.22 Thousand | 971.52 Thousand | 292.94 Thousand | 111.08 Thousand | - |
| Deferred income taxes | -1.6 Million | -496.00 | -19.45 Thousand | 7119.00 | -63.65 Thousand | 75.9 Thousand |
| Stock-based compensation | 821.00 | 1660.00 | 4969.00 | 5781.00 | 636 Thousand | 174.67 Thousand |
| Change in working capital | 241.34 Thousand | -638.3 Thousand | 1.23 Million | 217.58 Thousand | -1.2 Million | 496.24 Thousand |
| Other non-cash items | 283.37 Thousand | 3.25 Million | 298.47 Thousand | 3.68 Million | 1.35 Million | 628.73 Thousand |
| Investing Cash Flow | 416.93 Thousand | 1.01 Million | -1.4 Million | -976.35 Thousand | -3.79 Million | -1.8 Million |
| Investments in PPE | -22.08 Thousand | -314.00 | - | -42.5 Thousand | -3.81 Million | -1.8 Million |
| Acquisitions | 439.01 Thousand | 1.01 Million | -1.41 Million | -933.85 Thousand | 18.96 Thousand | - |
| Investment purchases | -855.95 Thousand | -2.03 Million | -1.41 Million | -933.85 Thousand | - | - |
| Sales/Maturities of investments | 439.01 Thousand | 1.01 Million | - | 1.86 Million | - | - |
| Other Investing Activities | 416.93 Thousand | 1.01 Million | 1.42 Million | -933.85 Thousand | -308.13 Thousand | -1.8 Million |
| Financing Cash Flow | 666.9 Thousand | 122.67 Thousand | 1.25 Million | 2.57 Million | 8.97 Million | 2.71 Million |
| Debt repayment | -666.9 Thousand | -136.47 Thousand | -1058.00 | -765.88 Thousand | -570.89 Thousand | -63.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.02 Million | - | 9.21 Million | 2.51 Million |
| Other Financing Activities | 666.9 Thousand | 259.15 Thousand | 224.74 Thousand | 3.33 Million | 337.44 Thousand | 258.72 Thousand |
| Accounts receivables | -1 Million | 58.31 Thousand | 148.22 Thousand | -642.24 Thousand | 254.61 Thousand | -172.9 Thousand |
| Accounts payables | 981.69 Thousand | -466.13 Thousand | 1.41 Million | 642.24 Thousand | -1.69 Million | 721.17 Thousand |
| Inventory | 588.89 Thousand | -58.31 Thousand | -148.22 Thousand | 25 Thousand | -254.61 Thousand | - |
| Other working capital | -320.35 Thousand | -172.16 Thousand | -183.16 Thousand | 192.58 Thousand | 486.95 Thousand | -224.93 Thousand |
| Cash at beginning of period | 232.33 Thousand | 122.15 Thousand | 181.62 Thousand | 10.48 Thousand | 303.43 Thousand | 56.00 |
| Cash at end of period | 745.01 Thousand | 232.33 Thousand | 122.15 Thousand | 181.62 Thousand | 10.48 Thousand | 303.43 Thousand |
| Capital Expenditure | -22.08 Thousand | -314.00 | - | -42.5 Thousand | -3.81 Million | -1.8 Million |
| Effect of forex changes on cash | 18.46 Thousand | -12.7 Thousand | -5119.00 | 8875.00 | 44.94 Thousand | 95.88 Thousand |
| Net cash flow / Change in cash | 512.68 Thousand | 110.18 Thousand | -59.47 Thousand | 171.14 Thousand | -292.95 Thousand | 303.38 Thousand |
| Free Cash Flow | -611.69 Thousand | -1.01 Million | 100.11 Thousand | -1.47 Million | -9.33 Million | -2.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 666.66 Thousand | -193.16 Thousand | -323.67 Thousand | -184.96 Thousand | -356.81 Thousand | 963.81 Thousand |
| Depreciation & Amortization | 203.69 Thousand | 235.97 Thousand | 811.64 Thousand | 131.6 Thousand | 237.78 Thousand | 229.56 Thousand |
| Deferred income taxes | 244.00 | -8464.00 | -1.6 Million | 7868.00 | -7868.00 | -186.00 |
| Stock-based compensation | - | - | 821.00 | -821.00 | 412.00 | 186.00 |
| Change in working capital | 75.44 Thousand | 676.6 Thousand | 241.34 Thousand | 428.28 Thousand | -524.04 Thousand | 104.49 Thousand |
| Other non-cash items | 286.97 Thousand | -176.43 Thousand | 283.37 Thousand | 67.97 Thousand | 71.49 Thousand | -1.41 Million |
| Investing Cash Flow | 16.37 Thousand | -2517.00 | 416.93 Thousand | -18.06 Thousand | -10.46 Thousand | 984.37 Thousand |
| Investments in PPE | -20.43 Thousand | -2517.00 | -22.08 Thousand | -16.72 Thousand | -5363.00 | -978.55 Thousand |
| Acquisitions | - | - | 439.01 Thousand | -1343.00 | 721.00 | 978.55 Thousand |
| Investment purchases | - | - | -855.95 Thousand | -4642.00 | 4642.00 | 538.91 Thousand |
| Sales/Maturities of investments | - | - | 439.01 Thousand | -1343.00 | 721.00 | 439.64 Thousand |
| Other Investing Activities | 36.8 Thousand | -2517.00 | 416.93 Thousand | 1343.00 | -11.18 Thousand | 5821.00 |
| Financing Cash Flow | 5350.00 | -741.5 Thousand | 666.9 Thousand | -2040.00 | 1094.00 | 113.29 Thousand |
| Debt repayment | -5350.00 | -741.5 Thousand | -666.9 Thousand | -2040.00 | -1094.00 | -113.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -741.5 Thousand | 666.9 Thousand | - | 1094.00 | 113.29 Thousand |
| Accounts receivables | -362.44 Thousand | 816.03 Thousand | -1 Million | -882.1 Thousand | -183.39 Thousand | 13.95 Thousand |
| Accounts payables | 316.74 Thousand | -563.44 Thousand | 981.69 Thousand | 591.44 Thousand | -143.83 Thousand | 171.1 Thousand |
| Inventory | 201.38 Thousand | 450.83 Thousand | 588.89 Thousand | 705.03 Thousand | -116.13 Thousand | - |
| Other working capital | -80.24 Thousand | -26.81 Thousand | -320.35 Thousand | 13.91 Thousand | -80.67 Thousand | -80.56 Thousand |
| Cash at beginning of period | 754.07 Thousand | 745.01 Thousand | 232.33 Thousand | 453.92 Thousand | 1.05 Million | 57.83 Thousand |
| Cash at end of period | 1.74 Million | 754.07 Thousand | 745.01 Thousand | 745.01 Thousand | 453.92 Thousand | 1.05 Million |
| Capital Expenditure | -20.43 Thousand | -2517.00 | -22.08 Thousand | -16.72 Thousand | -5363.00 | -978.55 Thousand |
| Effect of forex changes on cash | -14.75 Thousand | -21.38 Thousand | 18.46 Thousand | 21.53 Thousand | -22.77 Thousand | 23.08 Thousand |
| Net cash flow / Change in cash | 988.04 Thousand | 9051.00 | 512.68 Thousand | 291.09 Thousand | -602.59 Thousand | 998.68 Thousand |
| Free Cash Flow | 960.64 Thousand | 771.93 Thousand | -611.69 Thousand | 272.94 Thousand | -575.81 Thousand | -1.1 Million |
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