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TGAAU TARGET GLOBAL ACQUISITION I CORP UNIT 1 CL A & 1/3 WT EXP

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  • 11.130
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

TARGET GLOBAL ACQUISITION I CORP UNIT 1 CL A & 1/3 WT EXP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.79%-1.27M
-19.70%-495.72K
-256.81%-386.95K
50.39%-189.28K
-19.99%-198.69K
-1.07M
-414.12K
-108.45K
-381.51K
-165.59K
Net income from continuing operations
81.25%3.56M
-110.80%-196.71K
-59.25%276.58K
1,535.44%1.37M
577.38%2.11M
--1.96M
--1.82M
--678.71K
---95.66K
---441.12K
Operating gains losses
----
----
----
----
----
----
----
--0
--0
---30.21K
Other non cash items
-86.87%-5.72M
67.98%-602.99K
34.81%-625.82K
-1,233.06%-2.13M
-4,003.41%-2.36M
---3.06M
---1.88M
---959.95K
---160K
---57.47K
Change In working capital
3,106.10%890.4K
179.50%303.98K
-121.82%-37.7K
553.35%570.56K
-85.25%53.56K
--27.77K
---382.36K
--172.79K
---125.85K
--363.2K
-Change in prepaid assets
-65.97%85.99K
-76.70%15.91K
-99.38%458
-25.13%65.21K
-80.76%4.41K
--252.71K
--68.29K
--74.4K
--87.1K
--22.93K
-Change in payables and accrued expense
457.61%804.41K
163.92%288.07K
-138.78%-38.16K
337.31%505.35K
-85.56%49.14K
---224.94K
---450.65K
--98.4K
---212.95K
--340.27K
Cash from discontinued investing activities
Operating cash flow
-18.79%-1.27M
-19.70%-495.72K
-256.81%-386.95K
50.39%-189.28K
-19.99%-198.69K
---1.07M
---414.12K
---108.45K
---381.51K
---165.59K
Investing cash flow
Cash flow from continuing investing activities
184.53M
13,924.97%5.91M
-90K
0
42.16K
0
Net other investing changes
--184.53M
--5.91M
---90K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--184.53M
13,924.97%5.91M
---90K
----
----
--0
--42.16K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-40,212.75%-183.65M
-1,297.21%-5.48M
540K
-424,031.25%-178.71M
0
457.84K
457.84K
0
42.16K
-42.16K
Net issuance payments of debt
230.03%1.51M
53.11%701K
--540K
540.51%270.02K
--0
--457.84K
--457.84K
--0
--42.16K
---42.16K
Net common stock issuance
---185.16M
---6.18M
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-40,212.75%-183.65M
-1,297.21%-5.48M
--540K
-424,031.25%-178.71M
--0
--457.84K
--457.84K
--0
--42.16K
---42.16K
Net cash flow
Beginning cash position
-60.81%394.25K
-77.51%69.34K
-98.49%6.29K
-75.50%195.56K
-60.81%394.25K
--1.01M
--308.37K
--416.82K
--798.33K
--1.01M
Current changes in cash
36.32%-389.63K
-175.35%-64.72K
158.14%63.06K
50.39%-189.28K
4.36%-198.69K
---611.82K
--85.88K
---108.45K
---381.51K
---207.75K
End cash Position
-98.83%4.63K
-98.83%4.63K
-77.51%69.34K
-98.49%6.29K
-75.50%195.56K
--394.25K
--394.25K
--308.37K
--416.82K
--798.33K
Free cash flow
-18.79%-1.27M
-19.70%-495.72K
-256.81%-386.95K
50.39%-189.28K
-19.99%-198.69K
---1.07M
---414.12K
---108.45K
---381.51K
---165.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.79%-1.27M-19.70%-495.72K-256.81%-386.95K50.39%-189.28K-19.99%-198.69K-1.07M-414.12K-108.45K-381.51K-165.59K
Net income from continuing operations 81.25%3.56M-110.80%-196.71K-59.25%276.58K1,535.44%1.37M577.38%2.11M--1.96M--1.82M--678.71K---95.66K---441.12K
Operating gains losses ------------------------------0--0---30.21K
Other non cash items -86.87%-5.72M67.98%-602.99K34.81%-625.82K-1,233.06%-2.13M-4,003.41%-2.36M---3.06M---1.88M---959.95K---160K---57.47K
Change In working capital 3,106.10%890.4K179.50%303.98K-121.82%-37.7K553.35%570.56K-85.25%53.56K--27.77K---382.36K--172.79K---125.85K--363.2K
-Change in prepaid assets -65.97%85.99K-76.70%15.91K-99.38%458-25.13%65.21K-80.76%4.41K--252.71K--68.29K--74.4K--87.1K--22.93K
-Change in payables and accrued expense 457.61%804.41K163.92%288.07K-138.78%-38.16K337.31%505.35K-85.56%49.14K---224.94K---450.65K--98.4K---212.95K--340.27K
Cash from discontinued investing activities
Operating cash flow -18.79%-1.27M-19.70%-495.72K-256.81%-386.95K50.39%-189.28K-19.99%-198.69K---1.07M---414.12K---108.45K---381.51K---165.59K
Investing cash flow
Cash flow from continuing investing activities 184.53M13,924.97%5.91M-90K042.16K0
Net other investing changes --184.53M--5.91M---90K------------------0--------
Cash from discontinued investing activities
Investing cash flow --184.53M13,924.97%5.91M---90K----------0--42.16K--0--------
Financing cash flow
Cash flow from continuing financing activities -40,212.75%-183.65M-1,297.21%-5.48M540K-424,031.25%-178.71M0457.84K457.84K042.16K-42.16K
Net issuance payments of debt 230.03%1.51M53.11%701K--540K540.51%270.02K--0--457.84K--457.84K--0--42.16K---42.16K
Net common stock issuance ---185.16M---6.18M--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -40,212.75%-183.65M-1,297.21%-5.48M--540K-424,031.25%-178.71M--0--457.84K--457.84K--0--42.16K---42.16K
Net cash flow
Beginning cash position -60.81%394.25K-77.51%69.34K-98.49%6.29K-75.50%195.56K-60.81%394.25K--1.01M--308.37K--416.82K--798.33K--1.01M
Current changes in cash 36.32%-389.63K-175.35%-64.72K158.14%63.06K50.39%-189.28K4.36%-198.69K---611.82K--85.88K---108.45K---381.51K---207.75K
End cash Position -98.83%4.63K-98.83%4.63K-77.51%69.34K-98.49%6.29K-75.50%195.56K--394.25K--394.25K--308.37K--416.82K--798.33K
Free cash flow -18.79%-1.27M-19.70%-495.72K-256.81%-386.95K50.39%-189.28K-19.99%-198.69K---1.07M---414.12K---108.45K---381.51K---165.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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