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TARGET GROUP INC.
CBDY
·
Healthcare, Drug Manufacturers - General
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2021
Total Cash from Operations:
$2.2M
Line Item
Value
% of Total
Other Investing
$179.0K
8.3%
Other Financing
$730.2K
33.8%
Net Cash Flow
$1.3M
58.0%
