TARGET GROUP INC. Operating Cash Flow
TARGET GROUP INC. (CBDY) reported Operating Cash Flow of -$316.57 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- TARGET GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$222.91K, a 146.01% decline year-over-year.
- TARGET GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$93.67K.
- TARGET GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$250.79K, a 134.05% decline year-over-year.
- TARGET GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$506.07K.
- TARGET GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was -$842.42K, a 138.95% decline from fiscal 2024.
- TARGET GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.16M.
- TARGET GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$589.61K.
- TARGET GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.01M, a 1113.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$222.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$316.57K 10-Q · filed 2026-08-13 | -$567.36K derived: sum of 3 quarters · filed 2026-08-13 | -$1.07M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$93.67K 10-Q · filed 2026-05-15 | -$344.45K derived: sum of 2 quarters · filed 2026-05-15 | -$850.52K derived: sum of 3 quarters · filed 2026-05-15 | -$366.08K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$250.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$756.85K derived: sum of 2 quarters · filed 2026-03-31 | -$272.42K derived: sum of 3 quarters · filed 2026-08-13 | -$842.42K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$506.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.63K derived: sum of 2 quarters · filed 2026-08-13 | -$591.64K 10-Q · filed 2025-11-07 | $144.80K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $484.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$85.57K 10-Q · filed 2026-08-13 | $650.87K derived: sum of 3 quarters · filed 2026-08-13 | $321.59K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$570.00K 10-Q · filed 2026-05-15 | $166.43K derived: sum of 2 quarters · filed 2026-05-15 | -$162.84K derived: sum of 3 quarters · filed 2026-05-15 | $818.23K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $736.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $407.16K derived: sum of 2 quarters · filed 2026-03-31 | $1.39M derived: sum of 3 quarters · filed 2026-03-31 | $2.16M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$329.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $651.80K derived: sum of 2 quarters · filed 2025-11-07 | $1.43M 10-Q · filed 2025-11-07 | $1.72M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $981.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.76M 10-Q · filed 2025-08-12 | $2.05M derived: sum of 3 quarters · filed 2025-08-12 | $688.98K derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | $774.45K 10-Q · filed 2025-05-09 | $1.06M derived: sum of 2 quarters · filed 2025-05-09 | -$292.09K derived: sum of 3 quarters · filed 2025-05-09 | $371.60K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $289.67K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$1.07M derived: sum of 2 quarters · filed 2025-03-27 | -$402.85K derived: sum of 3 quarters · filed 2025-03-27 | -$589.61K 10-K · filed 2025-03-27 | ||
| 2023-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$692.52K derived: sum of 2 quarters · filed 2024-11-07 | -$879.28K 10-Q · filed 2024-11-07 | -$823.90K derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $663.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $476.93K 10-Q · filed 2024-08-08 | -$308.83K 10-Q · filed 2023-08-09 | $532.31K derived: sum of 3 quarters · filed 2024-08-08 | $661.28K derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$186.76K 10-Q · filed 2024-05-08 | -$131.38K derived: sum of 2 quarters · filed 2024-05-08 | -$2.41K derived: sum of 3 quarters · filed 2024-05-08 | -$1.35M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $55.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $184.35K derived: sum of 2 quarters · filed 2024-03-20 | -$1.16M derived: sum of 3 quarters · filed 2024-03-20 | -$1.01M 10-K · filed 2024-03-20 | ||
| 2022-09-30 | $128.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.22M derived: sum of 2 quarters · filed 2023-11-08 | -$1.07M 10-Q · filed 2023-11-08 | -$462.25K derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.20M 10-Q · filed 2023-08-09 | -$591.23K derived: sum of 3 quarters · filed 2023-08-09 | -$827.46K derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $148.04K 10-Q · filed 2023-05-08 | $756.00K derived: sum of 2 quarters · filed 2023-05-08 | $519.76K derived: sum of 3 quarters · filed 2023-05-08 | $168.71K derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | $607.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $371.72K derived: sum of 2 quarters · filed 2023-03-17 | $20.67K derived: sum of 3 quarters · filed 2023-03-17 | $100.12K 10-K · filed 2023-03-17 | ||
| 2021-09-30 | -$236.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$587.29K derived: sum of 2 quarters · filed 2022-11-07 | -$507.83K 10-Q · filed 2022-11-07 | -$721.21K derived: sum of 4 quarters · filed 2022-11-07 | ||
| 2021-06-30 | -$351.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$271.60K 10-Q · filed 2022-08-08 | -$484.98K derived: sum of 3 quarters · filed 2022-08-08 | -$770.02K derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-31 | $79.45K 10-Q · filed 2022-05-06 | -$133.92K derived: sum of 2 quarters · filed 2022-05-06 | -$418.96K derived: sum of 3 quarters · filed 2022-05-06 | -$483.75K derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | -$213.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$498.41K derived: sum of 2 quarters · filed 2022-03-18 | -$563.20K derived: sum of 3 quarters · filed 2022-03-18 | -$1.43M 10-K · filed 2022-03-18 | ||
| 2020-09-30 | -$285.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$349.82K derived: sum of 2 quarters · filed 2021-11-05 | -$1.22M 10-Q · filed 2021-11-05 | -$1.30M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | -$64.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$934.76K 10-Q · filed 2021-08-06 | -$934.80K 10-Q · filed 2020-08-10 | -$1.02M derived: sum of 3 quarters · filed 2021-08-06 | -$3.53M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | -$869.97K 10-Q · filed 2021-05-07 | -$954.21K derived: sum of 2 quarters · filed 2021-05-07 | -$3.46M derived: sum of 3 quarters · filed 2021-05-07 | -$5.27M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | -$84.23K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.59M derived: sum of 2 quarters · filed 2021-03-30 | -$4.40M derived: sum of 3 quarters · filed 2021-03-30 | -$5.52M 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$4.31M derived: sum of 2 quarters · filed 2020-11-10 | -$5.43M 10-Q · filed 2020-11-10 | -$5.24M derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.92M 10-Q · filed 2020-08-10 | -$2.73M derived: sum of 3 quarters · filed 2020-08-10 | -$3.51M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | -$1.12M 10-Q · filed 2020-06-05 | -$1.12M 10-Q · filed 2019-05-20 | -$929.97K derived: sum of 2 quarters · filed 2020-06-05 | -$1.71M derived: sum of 3 quarters · filed 2020-06-05 | -$1.76M derived: sum of 4 quarters · filed 2020-06-05 | |
| 2018-12-31 | $189.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$589.02K derived: sum of 2 quarters · filed 2020-04-14 | -$644.46K derived: sum of 3 quarters · filed 2020-04-14 | -$699.47K 10-K · filed 2020-04-14 | ||
| 2018-09-30 | -$778.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$833.69K derived: sum of 2 quarters · filed 2019-11-19 | -$888.70K 10-Q · filed 2019-11-19 | -$945.37K derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-06-30 | -$55.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$110.44K 10-Q · filed 2019-08-19 | -$167.10K derived: sum of 3 quarters · filed 2019-08-19 | -$228.78K derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-03-31 | -$55.01K 10-Q · filed 2019-05-20 | -$111.67K derived: sum of 2 quarters · filed 2019-05-20 | -$173.35K derived: sum of 3 quarters · filed 2019-05-20 | -$246.21K derived: sum of 4 quarters · filed 2019-05-20 | ||
| 2017-12-31 | -$56.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$118.34K derived: sum of 2 quarters · filed 2019-04-01 | -$191.20K derived: sum of 3 quarters · filed 2019-04-01 | -$262.05K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$61.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$134.54K derived: sum of 2 quarters · filed 2018-11-14 | -$205.39K 10-Q · filed 2018-11-14 | -$213.39K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$72.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$143.72K 10-Q · filed 2018-08-14 | -$151.71K derived: sum of 3 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$70.86K 10-Q · filed 2018-05-15 | -$78.85K derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$421.00K 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | -$413.01K 10-Q · filed 2017-11-03 |