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Target Group Inc. (CBDY): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$842.4K
Year ended 2025-12-31
-$1.07M
Trailing 12 months to 2026-06-30
$2.16M2014-12-31: -$37.3K2015-12-31: -$192.4K2016-12-31: -$421.0K2017-12-31: -$262.1K2018-12-31: -$699.5K2019-12-31: -$5.52M2020-12-31: -$1.43M2021-12-31: $100.1K2022-12-31: -$1.01M2023-12-31: -$589.6K2024-12-31: $2.16M2025-12-31: -$842.4K-$842.4K
2014-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$842.4Kn/m2026-03-31, From 2025-01-01
2024-12-31$2.16Mn/m2026-03-31, From 2024-01-01
2023-12-31-$589.6Kn/m2025-03-27, From 2023-01-01
2022-12-31-$1.01Mn/m2024-03-20, From 2022-01-01
2021-12-31$100.1Kn/m2023-03-17, From 2021-01-01
2020-12-31-$1.43Mn/m2022-03-18, From 2020-01-01
2019-12-31-$5.52Mn/m2021-03-30, From 2019-01-01
2018-12-31-$699.5Kn/m2020-04-14, From 2018-01-01
2017-12-31-$262.1Kn/m2019-04-01, From 2017-01-01
2016-12-31-$421.0Kn/m2018-03-28, From 2016-01-01
2015-12-31-$192.4Kn/c2017-03-31, From 2015-01-01
2014-12-31-$37.3Kn/a2016-03-22, From 2014-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Target Group Inc. (CBDY)2025-12-31-$842.4Kn/m
Healthy Extracts Inc. (HYEX)2025-12-31$165.5K-41.3%
Functional Brands Inc. (MEHA)2025-12-31-$1.27Mn/m
TFA Therapeutics, Inc. (RAJAF)2025-12-31-$35.8Kn/m
Bon Natural Life Ltd (BON)2025-09-30$141.1Kn/m
Charlie's Holdings, Inc. (CHUC)2025-12-31-$5.78Mn/m
Adia Nutrition, Inc. (ADIA)2025-12-31-$179.2Kn/m
Cyanotech Corp (CYAN)2025-03-31-$1.19Mn/m
Synergy CHC Corp. (SNYRQ)2025-12-31-$2.59Mn/m

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