Target Group Inc. (CBDY) › Operating Cash FlowTarget Group Inc. (CBDY) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2016: -$421.0K2017: -$262.1K2018: -$699.5K2019: -$5.52M2020: -$1.43M2021: $100.1K2022: -$1.01M2023: -$589.6K2024: $2.16M2025: -$842.4K-$842.4K2016Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$842.4K-139.0%2024$2.16M+466.8%2023-$589.6K+41.9%2022-$1.01M-1113.6%2021$100.1K+107.0%2020-$1.43M+74.0%2019-$5.52M-688.5%2018-$699.5K-166.9%2017-$262.1K+37.8%2016-$421.0K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share