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Target Group Inc. (CBDY)
OTHER OTC:CBDY
US Market

Target Group (CBDY) Cash flow

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Target Group Cash Flow

CBDY's free cash flow for Q3 2025 was $-506.07K. For the 2025 fiscal year, CBDY's free cash flow was decreased by $2.70M and operating cash flow was $-506.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.16M$ -589.61K$ -1.01M$ 100.12K$ -1.43M
Investing Cash Flow
$ -178.98K$ 416.93K$ 1.02M$ -1.41M$ -976.36K
Financing Cash Flow
$ -730.23K$ 666.90K$ 122.67K$ 1.25M$ 2.57M
End Cash Position
$ 1.88M$ 745.02K$ 232.33K$ 122.15K$ 181.63K
Free Cash Flow
$ 2.09M$ -611.70K$ -1.02M$ 100.12K$ -1.48M
Currency in USD

Target Group Cash Flow