Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Target (CBDY) over the last 13 years, with Q3 2025 value amounting to -$506066.0.

  • Target's Cash from Operations fell 5369.05% to -$506066.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $144800.0, marking a year-over-year decrease of 9156.14%. This contributed to the annual value of $2.2 million for FY2024, which is 46679.78% up from last year.
  • Target's Cash from Operations amounted to -$506066.0 in Q3 2025, which was down 5369.05% from $484434.0 recorded in Q2 2025.
  • In the past 5 years, Target's Cash from Operations ranged from a high of $981075.0 in Q2 2024 and a low of -$1.4 million during Q3 2023
  • For the 5-year period, Target's Cash from Operations averaged around $3511.8, with its median value being $79451.0 (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 115152.94% in 2023, then surged by 51467.55% in 2024.
  • Over the past 5 years, Target's Cash from Operations (Quarter) stood at $607953.0 in 2021, then plummeted by 90.89% to $55377.0 in 2022, then surged by 423.08% to $289668.0 in 2023, then skyrocketed by 154.23% to $736437.0 in 2024, then plummeted by 168.72% to -$506066.0 in 2025.
  • Its Cash from Operations was -$506066.0 in Q3 2025, compared to $484434.0 in Q2 2025 and -$570005.0 in Q1 2025.