Target Group Free Cash Flow (Quarterly) Trends

Target Group Inc (CBDY)

0.0058 0.00 (0.00%) USD | OTCM | Apr 23, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	0.2729M
September 30, 2023	-0.5758M
June 30, 2023	-0.1221M
March 31, 2023	-0.1868M
December 31, 2022	0.0554M
September 30, 2022	0.129M
June 30, 2022	-1.347M
March 31, 2022	0.1477M
December 31, 2021	0.6119M
September 30, 2021	-0.2362M
June 30, 2021	0.0077M
March 31, 2021	-0.2832M
December 31, 2020	-0.2132M
September 30, 2020	-0.3264M
June 30, 2020	-0.0661M
March 31, 2020	-0.87M
December 31, 2019	-0.2625M
September 30, 2019	-1.895M
June 30, 2019	-4.065M
March 31, 2019	-3.112M

Date	Value
December 31, 2018	-1.312M
September 30, 2018	-1.081M
June 30, 2018	-0.0554M
March 31, 2018	-0.055M
December 31, 2017	-0.0567M
September 30, 2017	-0.0617M
June 30, 2017	-0.0729M
March 31, 2017	-0.0709M
December 31, 2016	-0.008M
September 30, 2016	-0.1589M
June 30, 2016	-0.1437M
March 31, 2016	-0.1104M
December 31, 2015	-0.0644M
September 30, 2015	-0.0294M
June 30, 2015	-0.0436M
March 31, 2015	-0.0551M
December 31, 2014	-0.035M
September 30, 2014	-0.0024M
June 30, 2014	0.00
March 31, 2014	0.00

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-4.065M

Minimum

Jun 2019

0.6119M

Maximum

Dec 2021

-0.4855M

Average

-0.2132M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks