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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Tech Tonic (THTG) Cash from Financing Activities (2024 - 2025)

Historic Cash from Financing Activities for Tech Tonic (THTG) over the last 2 years, with Q2 2025 value amounting to $212.0.

  • Tech Tonic's Cash from Financing Activities fell 9625.57% to $212.0 in Q2 2025 from the same period last year, while for Dec 2025 it was $18451.0, marking a year-over-year change of. This contributed to the annual value of $62977.0 for FY2025, which is 95066.73% up from last year.
  • Per Tech Tonic's latest filing, its Cash from Financing Activities stood at $212.0 for Q2 2025, which was down 9625.57% from $18239.0 recorded in Q1 2025.
  • Tech Tonic's 5-year Cash from Financing Activities high stood at $40172.0 for Q4 2024, and its period low was $212.0 during Q2 2025.