Target Group Inc. (CBDY) Cash from Operations (2013 - 2026)
Target's Cash from Operations came in at -$222,908 for Q2 2026, compared with $484,434 a year earlier.
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Analysis
Target Group Inc. (CBDY) Cash from Operations (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Target reported Cash from Operations of -$1.07 million; for FY2025, it was -$842,425.
- Going back by year, Cash from Operations was $2.16 million in FY2024, -$589,612 in FY2023, -$1.01 million in FY2022 and $100,118 in FY2021.
- The five-year range for quarterly Cash from Operations is -$1.36 million (Q3 2023) to $981,075 (Q2 2024).
- Business Quant data shows CBDY's Cash from Operations at -$93,665 (Q1 2026), -$250,788 (Q4 2025) and -$506,066 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -222,908.00 |
| Mar 31, 2026 | -93,665.00 |
| Dec 31, 2025 | -250,788.00 |
| Sep 30, 2025 | -506,066.00 |
| Jun 30, 2025 | 484,434.00 |
| Mar 31, 2025 | -570,005.00 |
| Dec 31, 2024 | 736,437.00 |
| Sep 30, 2024 | -329,276.00 |
| Jun 30, 2024 | 981,075.00 |
| Mar 31, 2024 | 774,448.00 |
| Dec 31, 2023 | 289,668.00 |
| Sep 30, 2023 | -1.36 Mn |
| Jun 30, 2023 | 663,690.00 |
| Mar 31, 2023 | -186,760.00 |
| Dec 31, 2022 | 55,377.00 |
| Sep 30, 2022 | 128,975.00 |
| Jun 30, 2022 | -1.35 Mn |
| Mar 31, 2022 | 148,043.00 |
| Dec 31, 2021 | 607,953.00 |
| Sep 30, 2021 | -236,231.00 |
API Access
Target Group Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CBDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CBDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CBDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();