Target Global Acquisition I Corp (TGAA)
11.38
-0.01
(-0.09%)
USD |
NASDAQ |
Jun 14, 16:00
11.39
+0.01
(+0.09%)
After-Hours: 20:00
Target Global Acquisition I Cash from Operations (Quarterly): -0.2646M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.2646M |
| December 31, 2023 | -0.4957M |
| September 30, 2023 | -0.3869M |
| June 30, 2023 | -0.1893M |
| March 31, 2023 | -0.1987M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.4141M |
| September 30, 2022 | -0.1084M |
| June 30, 2022 | -0.3815M |
| March 31, 2022 | -0.1656M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.4957M
Minimum
Dec 2023
-0.1084M
Maximum
Sep 2022
-0.2894M
Average
-0.2646M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| Iris Acquisition Corp | -0.9037M |
| Global Technology Acquisition Corp I | -0.195M |
| Blockchain Coinvestors Acquisition Corp I | -0.1798M |
| Investcorp Europe Acquisition Corp I | -0.3048M |
| Generation Asia I Acquisition Ltd | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.345M |
| Cash from Financing (Quarterly) | 0.615M |
| Free Cash Flow | -1.336M |
| Free Cash Flow Per Share (Quarterly) | -0.0284 |
| Free Cash Flow Yield | -0.92% |