TARGET GROUP INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Sep 2013 | $0 | $0 | — |
| Mar 2014 | $0 | $0 | $0 |
| Jun 2014 | $0 | $0 | — |
| Sep 2014 | $-2.4K | $-2.4K | — |
| Dec 2014 | $-35.0K | $-35.0K | — |
| Mar 2015 | $-55.1K | $-55.1K | — |
| Jun 2015 | $-43.6K | $-43.6K | — |
| Sep 2015 | $-29.4K | $-29.4K | — |
| Dec 2015 | $-64.4K | $-64.4K | — |
| Mar 2016 | $-110.4K | $-110.4K | — |
| Jun 2016 | $-143.7K | $-143.7K | — |
| Sep 2016 | $-158.9K | $-158.9K | — |
| Dec 2016 | $-8.0K | $-8.0K | — |
| Mar 2017 | $-70.9K | $-70.9K | — |
| Jun 2017 | $-72.9K | $-72.9K | — |
| Sep 2017 | $-61.7K | $-61.7K | — |
| Dec 2017 | $-56.7K | $-56.7K | — |
| Mar 2018 | $-55.0K | $-55.0K | — |
| Jun 2018 | $-55.4K | $-55.4K | — |
| Sep 2018 | $-778.3K | $-778.3K | — |
| Dec 2018 | $189.2K | $189.2K | — |
| Mar 2019 | $-1.1M | $-1.1M | — |
| Jun 2019 | $-1.8M | $-1.8M | — |
| Sep 2019 | $-2.5M | $-2.5M | — |
| Dec 2019 | $-84.2K | $-84.2K | — |
| Mar 2020 | $-870.0K | $-870.0K | $0 |
| Jun 2020 | $-64.8K | $-66.1K | $1.3K |
| Sep 2020 | $-285.0K | $-326.4K | $41.3K |
| Dec 2020 | $-213.4K | $-213.3K | $-124 |
| Mar 2021 | $79.5K | $-283.2K | $362.7K |
| Jun 2021 | $-351.1K | $7.7K | $-358.7K |
| Sep 2021 | $-236.2K | $-236.2K | $-13 |
| Dec 2021 | $608.0K | $608.0K | — |
| Mar 2022 | $148.0K | $148.0K | — |
| Jun 2022 | $-1.3M | $-1.3M | — |
| Sep 2022 | $129.0K | $129.0K | — |
| Dec 2022 | $55.4K | $55.4K | — |
| Mar 2023 | $-186.8K | $-186.8K | — |
| Jun 2023 | $663.7K | $663.7K | — |
| Sep 2023 | $-1.4M | $-1.4M | — |
| Dec 2023 | $289.7K | $289.7K | — |
| Mar 2024 | $774.4K | $774.4K | — |
| Jun 2024 | $981.1K | $981.1K | — |
| Sep 2024 | $-329.3K | $-329.3K | — |
| Dec 2024 | $736.4K | $736.4K | — |
| Mar 2025 | $-570.0K | $-570.0K | — |
| Jun 2025 | $484.4K | $484.4K | — |
| Sep 2025 | $-506.1K | $-506.1K | — |
| Dec 2025 | $-250.8K | $-250.8K | — |
| Mar 2026 | $-93.7K | $-93.7K | — |
| Jun 2026 | $-222.9K | $-222.9K | — |