Target Group annual free cash flow
2015
2016
2017
2019
2020
Target Group Free Cash Flow (FCF) History (CBDY)
Target Group reported −$1.5M in free cash flow for fiscal 2020, an increase of $7.5M from the previous fiscal year, with a free cash flow margin of −4918.91%.
View full Target Group company overviewTarget Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | −$1.5M | $7.5M | — | −4918.91% |
| 2019 | 2019-12-31 | −$9.0M | −$8.8M | — | — |
| 2017 | 2017-12-31 | −$262,054 | $296,561 | — | −1697.90% |
| 2016 | 2016-12-31 | −$558,615 | −$366,172 | — | −9439.25% |
| 2015 | 2015-12-31 | −$192,443 | — | — | — |
Target Group quarterly free cash flow
Q1.14
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | −$236,244 | $90,110 | — | — |
| Q2 2021 | 2021-06-30 | −$709,784 | −$643,687 | — | — |
| Q1 2021 | 2021-03-31 | −$283,214 | $586,759 | — | — |
| Q4 2020 | 2020-12-31 | −$213,498 | $3.2M | — | — |
| Q3 2020 | 2020-09-30 | −$326,354 | −$326,354 | — | — |
| Q2 2020 | 2020-06-30 | −$66,097 | — | — | — |
| Q1 2020 | 2020-03-31 | −$869,973 | — | — | −2899.91% |
| Q3 2019 | 2019-09-30 | −$3.4M | — | — | — |
| Q1 2014 | 2014-03-31 | $0 | — | — | — |
Target Group free cash flow growth trends
Target Group's latest reported quarter, Q3 2021, generated −$236,244 in free cash flow, an increase of $90,110 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Target Group filings at SEC.gov ↗