Target Group Cash from Operations (TTM) Trends

Target Group Inc (CBDY)

0.0058 0.00 (0.00%) USD | OTCM | Apr 26, 10:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.5896M
September 30, 2023	-0.8239M
June 30, 2023	-0.1245M
March 31, 2023	-1.350M
December 31, 2022	-1.015M
September 30, 2022	-0.4623M
June 30, 2022	-0.8275M
March 31, 2022	0.1687M
December 31, 2021	0.1001M
September 30, 2021	-0.7212M
June 30, 2021	-0.77M
March 31, 2021	-0.4837M
December 31, 2020	-1.433M
September 30, 2020	-1.304M
June 30, 2020	-3.528M
March 31, 2020	-5.266M
December 31, 2019	-5.515M
September 30, 2019	-5.242M
June 30, 2019	-3.511M

Date	Value
March 31, 2019	-1.764M
December 31, 2018	-0.6995M
September 30, 2018	-0.9454M
June 30, 2018	-0.2288M
March 31, 2018	-0.2462M
December 31, 2017	-0.2621M
September 30, 2017	-0.2134M
June 30, 2017	-0.3106M
March 31, 2017	-0.3815M
December 31, 2016	-0.421M
September 30, 2016	-0.4774M
June 30, 2016	-0.3479M
March 31, 2016	-0.2477M
December 31, 2015	-0.1924M
September 30, 2015	-0.163M
June 30, 2015	-0.136M
March 31, 2015	-0.0925M
December 31, 2014	-0.0373M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.515M

Minimum

Dec 2019

0.1687M

Maximum

Mar 2022

-1.721M

Average

-0.8275M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks