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Target Global Acquisition I Corp. TGAAF
$11.60 -$0.04-0.34% OTC PK
Recommendation
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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%