TARGET GROUP INC. Financing Cash Flow
TARGET GROUP INC. (CBDY) reported Financing Cash Flow of $271.51 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- TARGET GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $30.94K.
- TARGET GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $240.57K.
- TARGET GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$682.00, a 113.80% decline year-over-year.
- TARGET GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.13K, a 927.57% decline year-over-year.
- TARGET GROUP INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.06M.
- TARGET GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was -$730.23K, a 209.50% decline from fiscal 2023.
- TARGET GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was $666.90K, a 443.64% increase from fiscal 2022.
- TARGET GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was $122.67K, a 90.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $271.51K 10-Q · filed 2026-08-13 | $270.83K derived: sum of 3 quarters · filed 2026-08-13 | $262.69K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $240.57K 10-Q · filed 2026-05-15 | $239.89K derived: sum of 2 quarters · filed 2026-05-15 | $231.75K derived: sum of 3 quarters · filed 2026-05-15 | -$266.80K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$682.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.82K derived: sum of 2 quarters · filed 2026-03-31 | -$507.37K derived: sum of 3 quarters · filed 2026-08-13 | -$1.06M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$8.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$506.69K derived: sum of 2 quarters · filed 2026-08-13 | -$1.06M 10-Q · filed 2025-11-07 | -$1.06M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$498.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.06M 10-Q · filed 2026-08-13 | -$1.05M derived: sum of 3 quarters · filed 2026-08-13 | -$1.05M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$557.44K 10-Q · filed 2026-05-15 | -$552.50K derived: sum of 2 quarters · filed 2026-05-15 | -$551.51K derived: sum of 3 quarters · filed 2026-05-15 | -$546.16K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $4.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $5.92K derived: sum of 2 quarters · filed 2026-03-31 | $11.28K derived: sum of 3 quarters · filed 2026-03-31 | -$730.23K 10-K · filed 2026-03-31 |
| 2024-09-30 | $983.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.33K derived: sum of 2 quarters · filed 2025-11-07 | -$735.17K 10-Q · filed 2025-11-07 | -$737.21K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $5.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$736.15K 10-Q · filed 2025-08-12 | -$738.19K derived: sum of 3 quarters · filed 2025-08-12 | -$737.10K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$741.50K 10-Q · filed 2025-05-09 | -$743.54K derived: sum of 2 quarters · filed 2025-05-09 | -$742.45K derived: sum of 3 quarters · filed 2025-05-09 | -$629.15K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$2.04K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$946.00 derived: sum of 2 quarters · filed 2025-03-27 | $112.35K derived: sum of 3 quarters · filed 2025-03-27 | $666.90K 10-K · filed 2025-03-27 |
| 2023-09-30 | $1.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $114.39K derived: sum of 2 quarters · filed 2024-11-07 | $668.94K 10-Q · filed 2024-11-07 | $862.03K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $113.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $667.85K 10-Q · filed 2024-08-08 | $860.93K derived: sum of 3 quarters · filed 2024-08-08 | $778.30K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $554.55K 10-Q · filed 2024-05-08 | $747.64K derived: sum of 2 quarters · filed 2024-05-08 | $665.00K derived: sum of 3 quarters · filed 2024-05-08 | $608.24K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $193.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $110.45K derived: sum of 2 quarters · filed 2024-03-20 | $53.69K derived: sum of 3 quarters · filed 2024-03-20 | $122.67K 10-K · filed 2024-03-20 |
| 2022-09-30 | -$82.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$139.39K derived: sum of 2 quarters · filed 2023-11-08 | -$70.41K 10-Q · filed 2023-11-08 | -$111.92K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$56.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.22K 10-Q · filed 2023-08-09 | -$29.29K derived: sum of 3 quarters · filed 2023-08-09 | $275.81K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $68.98K 10-Q · filed 2023-05-08 | $27.47K derived: sum of 2 quarters · filed 2023-05-08 | $332.57K derived: sum of 3 quarters · filed 2023-05-08 | $395.29K derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | -$41.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $263.59K derived: sum of 2 quarters · filed 2023-03-17 | $326.31K derived: sum of 3 quarters · filed 2023-03-17 | $1.25M 10-K · filed 2023-03-17 |
| 2021-09-30 | $305.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $367.82K derived: sum of 2 quarters · filed 2022-11-07 | $1.29M 10-Q · filed 2022-11-07 | $1.32M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $62.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $987.90K 10-Q · filed 2022-08-08 | $1.02M derived: sum of 3 quarters · filed 2022-08-08 | $2.48M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $925.18K 10-Q · filed 2022-05-06 | $954.35K derived: sum of 2 quarters · filed 2022-05-06 | $2.42M derived: sum of 3 quarters · filed 2022-05-06 | $2.79M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $29.18K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $1.50M derived: sum of 2 quarters · filed 2022-03-18 | $1.86M derived: sum of 3 quarters · filed 2022-03-18 | $2.57M 10-K · filed 2022-03-18 |
| 2020-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.83M derived: sum of 2 quarters · filed 2021-11-05 | $2.54M 10-Q · filed 2021-11-05 | $2.85M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $364.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.08M 10-Q · filed 2021-08-06 | $1.39M derived: sum of 3 quarters · filed 2021-08-06 | $1.18M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $710.89K 10-Q · filed 2021-05-07 | $1.02M derived: sum of 2 quarters · filed 2021-05-07 | $820.03K derived: sum of 3 quarters · filed 2021-05-07 | $4.40M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $312.27K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $109.14K derived: sum of 2 quarters · filed 2021-03-30 | $3.68M derived: sum of 3 quarters · filed 2021-03-30 | $8.98M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$203.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $3.37M derived: sum of 2 quarters · filed 2020-11-10 | $8.66M 10-Q · filed 2020-11-10 | $10.01M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.87M 10-Q · filed 2020-08-10 | $10.21M derived: sum of 3 quarters · filed 2020-08-10 | $11.09M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $5.29M 10-Q · filed 2020-06-05 | $6.64M derived: sum of 2 quarters · filed 2020-06-05 | $7.51M derived: sum of 3 quarters · filed 2020-06-05 | $7.95M derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $2.22M derived: sum of 2 quarters · filed 2020-04-14 | $2.66M derived: sum of 3 quarters · filed 2020-04-14 | $2.71M 10-K · filed 2020-04-14 |
| 2018-09-30 | $875.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $1.31M derived: sum of 2 quarters · filed 2019-11-19 | $1.36M 10-Q · filed 2019-11-19 | $1.42M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | $434.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $489.69K 10-Q · filed 2019-08-19 | $546.10K derived: sum of 3 quarters · filed 2019-08-19 | $607.82K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-03-31 | $55.52K 10-Q · filed 2019-05-20 | $111.93K derived: sum of 2 quarters · filed 2019-05-20 | $173.65K derived: sum of 3 quarters · filed 2019-05-20 | $246.75K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $56.41K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $118.14K derived: sum of 2 quarters · filed 2019-04-01 | $191.24K derived: sum of 3 quarters · filed 2019-04-01 | $245.85K 10-K · filed 2019-04-01 |
| 2017-09-30 | $61.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $134.82K derived: sum of 2 quarters · filed 2018-11-14 | $189.43K 10-Q · filed 2018-11-14 | $327.88K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $73.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $127.71K 10-Q · filed 2018-08-14 | $266.16K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $54.61K 10-Q · filed 2018-05-15 | $193.06K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $138.45K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $574.04K 10-K · filed 2018-03-28 | ||
| 2016-09-30 | $435.59K 10-Q · filed 2017-11-03 |