Net Cash Provided by (Used in) Financing Activities in USD of Target Group Inc. from 2016 to Q1 2025

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 change rate from 2016 to Q1 2025.
  • Target Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$557K, a 24.8% increase year-over-year.
  • Target Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$730K, a 209% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Target Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$557K +$184K +24.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$742K -$1.3M -234% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$730K -$1.4M -209% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-27
2023 $667K +$544K +444% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-27
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.