Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Totaligent (TGNT) Cash from Financing Activities (2022 - 2025)

Totaligent (TGNT) has disclosed Cash from Financing Activities for 11 consecutive years, with $230000.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities changed N/A year-over-year to $230000.0, compared with a TTM value of $312000.0 through Sep 2025, up 345.72%, and an annual FY2024 reading of $142000.0, down 29.65% over the prior year.
  • Cash from Financing Activities was $230000.0 for Q1 2025 at Totaligent, up from $82000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $230000.0 in Q1 2025 and bottomed at -$6.0 million in Q4 2022.
  • Average Cash from Financing Activities over 4 years is -$912520.8, with a median of $71000.0 recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 720.08% in 2024, while the deepest fall reached 64.04% in 2024.
  • Year by year, Cash from Financing Activities stood at -$6.0 million in 2022, then skyrocketed by 100.17% to $9999.0 in 2023, then skyrocketed by 720.08% to $82000.0 in 2024, then soared by 180.49% to $230000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for TGNT at $230000.0 in Q1 2025, $82000.0 in Q4 2024, and $60000.0 in Q3 2024.