Target Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Target Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Target Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$742K, a 234% decline year-over-year.
  • Target Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $667K, a 444% increase from 2022.
  • Target Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $123K, a 90.2% decline from 2021.
  • Target Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.25M, a 51.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$742K -$1.3M -234% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $555K +$486K +704% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $69K -$856K -92.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $925K +$214K +30.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $711K -$4.58M -86.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $5.29M +$5.24M +9434% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-05
Q1 2018 $55.5K +$907 +1.66% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $54.6K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.