TARGET GROUP INC. (CBDY) Free cash flow 2019–2020
TARGET GROUP INC. (CBDY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.5MFY2020 · since FY2019: -$9.0M → -$1.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2020 | -$1.5M | +83.7% |
| FY2019 | -$9.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice