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Target Group (CBDY) Cash flow

Target Group Cash Flow

CBDY's free cash flow for Q2 2026 was $-182.85K. For the 2026 fiscal year, CBDY's free cash flow was increased by $40.05K and operating cash flow was $-222.91K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -842.42K$ 2.16M$ -589.61K$ -1.01M$ 100.12K
$ 81.38K$ -178.98K$ 416.93K$ 1.02M$ -1.41M
$ -1.06M$ -730.23K$ 666.90K$ 122.67K$ 1.25M
$ 108.80K$ 1.88M$ 745.02K$ 232.33K$ 122.15K
$ -917.05K$ 2.09M$ -611.70K$ -1.02M$ 100.12K

Currency in USD

Target Group Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing