Target Group (CBDY) Cash flow

233 Followers

Target Group Cash Flow

CBDY's free cash flow for Q4 2025 was $-250.78K. For the 2025 fiscal year, CBDY's free cash flow was decreased by $-2.94M and operating cash flow was $-250.79K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -842.42K	$ 2.16M	$ -589.61K	$ -1.01M	$ 100.12K
Investing Cash Flow	$ 81.38K	$ -178.98K	$ 416.93K	$ 1.02M	$ -1.41M
Financing Cash Flow	$ -1.06M	$ -730.23K	$ 666.90K	$ 122.67K	$ 1.25M
End Cash Position	$ 108.80K	$ 1.88M	$ 745.02K	$ 232.33K	$ 122.15K
Free Cash Flow	$ -842.42K	$ 2.09M	$ -611.70K	$ -1.02M	$ 100.12K

Currency in USD