TARGET GROUP INC. (CBDY) Operating cash flow 2016–2025
TARGET GROUP INC. (CBDY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$842,425FY2025 · since FY2016: -$421,004 → -$842,425
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$842,425 | -139.0% |
| FY2024 | $2.2M | +466.8% |
| FY2023 | -$589,612 | +41.9% |
| FY2022 | -$1.0M | -1113.6% |
| FY2021 | $100,118 | +107.0% |
| FY2020 | -$1.4M | +74.0% |
| FY2019 | -$5.5M | -688.5% |
| FY2018 | -$699,466 | -166.9% |
| FY2017 | -$262,054 | +37.8% |
| FY2016 | -$421,004 | — |
Source: SEC XBRL filings · For reference only · Not investment advice