Target Group Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $667K +$544K +444% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-20
2022 $123K -$1.13M -90.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-20
2021 $1.25M -$1.32M -51.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 $2.57M -$6.41M -71.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-18
2019 $8.98M +$6.27M +231% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $2.71M +$2.47M +1003% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 $246K -$328K -57.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $574K Jan 1, 2016 Dec 31, 2016 10-K 2018-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.