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 | -3.74M | 713.40K | 1.34M | 3.56M | 5.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | -2.19M | -3.84M | -5.72M | -6.97M |
| Change in Net Operating Assets | 1.55M | 23.20K | 1.16M | 890.50K | 204.10K |
| Cash from Operations | -1.18M | -1.45M | -1.34M | -1.27M | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.99M | 5.30M | 184.19M | 184.53M | 178.66M |
| Cash from Investing | 29.99M | 5.30M | 184.19M | 184.53M | 178.66M |
| Total Debt Issued | 1.79M | 2.33M | 2.13M | 1.51M | 1.27M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.79M | -6.18M | -185.16M | -185.16M | -178.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.40K | -- | -- | -- | -- |
| Cash from Financing | -28.87M | -3.85M | -183.04M | -183.65M | -177.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.70K | -600.00 | -185.50K | -389.60K | -239.00K |