Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Ratios

Awareness (TAAG) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Awareness (TAAG) over the last 5 years, with Q2 2025 value amounting to -$432807.0.

  • Awareness' Cash from Financing Activities fell 969022.82% to -$432807.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $8.5 million, marking a year-over-year increase of 2960235.22%. This contributed to the annual value of -$3987.0 for FY2024, which is 10765.01% down from last year.
  • As of Q2 2025, Awareness' Cash from Financing Activities stood at -$432807.0, which was down 969022.82% from $8.9 million recorded in Q1 2025.
  • In the past 5 years, Awareness' Cash from Financing Activities ranged from a high of $311.7 million in Q1 2022 and a low of -$311.7 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Financing Activities was $7945.5 (2022), whereas its average is $22.9 million.
  • Data for Awareness' Cash from Financing Activities shows a peak YoY increase of 7147182.4% (in 2025) and a maximum YoY decrease of 969022.82% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Awareness' Cash from Financing Activities stood at $311.7 million in 2021, then crashed by 100.0% to $6339.0 in 2022, then surged by 82.96% to $11598.0 in 2023, then plummeted by 52.85% to $5469.0 in 2024, then tumbled by 8013.82% to -$432807.0 in 2025.
  • Its last three reported values are -$432807.0 in Q2 2025, $8.9 million for Q1 2025, and $5469.0 during Q4 2024.