Target Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-1.4M | $-1.5M | $42.5K |
| FY2021 | $100.1K | $100.1K | — |
| FY2022 | $-1.0M | $-1.0M | — |
| FY2023 | $-589.6K | $-589.6K | — |
| FY2024 | $2.2M | $2.2M | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-1.4M | $-1.5M | $42.5K |
| FY2021 | $100.1K | $100.1K | — |
| FY2022 | $-1.0M | $-1.0M | — |
| FY2023 | $-589.6K | $-589.6K | — |
| FY2024 | $2.2M | $2.2M | — |