Target Global Acquisition I Corp.
TGAAF
$11.60
-$0.04-0.34%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -1,609.04% | -45.87% | -105.21% | -110.80% | -59.25% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 509.97% | 77.64% | 79.66% | 67.46% | 34.81% |
Change in Net Operating Assets | 4,062.33% | -199.51% | 505.78% | 179.50% | -121.82% |
Cash from Operations | 70.38% | -59.32% | -33.17% | -19.71% | -256.92% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 27,431.00% | -100.10% | -- | 13,910.43% | -- |
Cash from Investing | 27,431.00% | -100.10% | -- | 13,910.43% | -- |
Total Debt Issued | -100.00% | 76.78% | -- | 53.12% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -4,633.94% | 100.27% | -- | -1,297.34% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.00% | 97.68% | 102.72% | -175.32% | 158.21% |