TARGET GROUP INC. Capital Expenditures
TARGET GROUP INC. (CBDY) reported Capital Expenditures of $3.92 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2021-11-05
- TARGET GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2021-09-30 was -$13.00, a 100.03% decline year-over-year.
- TARGET GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2021-06-30 was -$358.73K, a 27400.53% decline year-over-year.
- TARGET GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2021-03-31 was $362.67K.
- TARGET GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2020-12-31 was -$124.00, a 100.07% decline year-over-year.
- TARGET GROUP INC. payments to acquire property, plant, and equipment for fiscal 2020 was $42.51K, a 98.79% decline from fiscal 2019.
- TARGET GROUP INC. payments to acquire property, plant, and equipment for fiscal 2019 was $3.51M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$13.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$358.74K derived: sum of 2 quarters · filed 2021-11-05 | $3.92K 10-Q · filed 2021-11-05 | $3.80K derived: sum of 4 quarters · filed 2021-11-05 |
| 2021-06-30 | -$358.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.94K 10-Q · filed 2021-08-06 | $3.81K derived: sum of 3 quarters · filed 2021-08-06 | $45.13K derived: sum of 4 quarters · filed 2021-11-05 |
| 2021-03-31 | $362.67K 10-Q · filed 2021-05-07 | $362.54K derived: sum of 2 quarters · filed 2021-05-07 | $403.86K derived: sum of 3 quarters · filed 2021-11-05 | $405.17K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-12-31 | -$124.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $41.19K derived: sum of 2 quarters · filed 2021-11-05 | $42.51K derived: sum of 3 quarters · filed 2021-11-05 | $42.51K 10-K · filed 2021-03-30 |
| 2020-09-30 | $41.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $42.63K derived: sum of 2 quarters · filed 2021-11-05 | $42.63K 10-Q · filed 2021-11-05 | $220.85K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $1.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.31K 10-Q · filed 2021-08-06 | $179.53K derived: sum of 3 quarters · filed 2021-08-06 | -$742.52K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $178.22K derived: sum of 2 quarters · filed 2021-05-07 | -$743.84K derived: sum of 3 quarters · filed 2021-05-07 | |
| 2019-12-31 | $178.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$743.84K derived: sum of 2 quarters · filed 2021-03-30 | $3.51M 10-K · filed 2021-03-30 | |
| 2019-09-30 | -$922.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $3.33M 10-Q · filed 2020-11-10 | ||
| 2019-06-30 | $4.25M 10-Q · filed 2020-08-10 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-01-26 | $0.00 10-Q · filed 2015-01-26 |