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 Operations (2021 - 2024)

Historic Cash from Operations for Awareness (TAAG) over the last 4 years, with Q4 2024 value amounting to $57063.0.

  • Awareness' Cash from Operations rose 1162787.88% to $57063.0 in Q4 2024 from the same period last year, while for Dec 2024 it was $156772.0, marking a year-over-year increase of 44207.29%. This contributed to the annual value of $99214.0 for FY2024, which is 29188.1% up from last year.
  • Latest data reveals that Awareness reported Cash from Operations of $57063.0 as of Q4 2024, which was up 1162787.88% from $114631.0 recorded in Q3 2024.
  • In the past 5 years, Awareness' Cash from Operations registered a high of $311.7 million during Q2 2022, and its lowest value of -$311.7 million during Q1 2022.
  • Moreover, its 4-year median value for Cash from Operations was -$7543.0 (2022), whereas its average is -$24.0 million.
  • In the last 5 years, Awareness' Cash from Operations plummeted by 10000.53% in 2023 and then skyrocketed by 1162787.88% in 2024.
  • Over the past 4 years, Awareness' Cash from Operations (Quarter) stood at -$311.7 million in 2021, then skyrocketed by 100.0% to -$6371.0 in 2022, then soared by 92.23% to -$495.0 in 2023, then surged by 11627.88% to $57063.0 in 2024.
  • Its last three reported values are $57063.0 in Q4 2024, $114631.0 for Q3 2024, and -$2350.0 during Q2 2024.