Awareness Cash Flow Statement (2021-2025) | TAAG

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Operating Activities
Net Income	-0.01M	-0.07M	-692.00	-0.01M	-0.01M	-0.03M	-0.36M	-0.01M	-0.00M	-0.02M	-0.23M	0.00M	7.29M	0.29M	-0.20M
Depreciation and Depletion													0.01M	0.06M	0.06M
Gains from Investment Securities														0.30M	-0.30M
Cash from Operations	-311.68M	-311.70M	311.68M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-495.00	-0.01M	-0.00M	0.11M	0.06M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)													0.01M	0.06M	0.06M
Change in Working Capital
Change in Receivables													0.00M
Change in Inventory													0.00M
Change in Account Payables	0.00M	0.06M	-0.03M	-0.00M	-0.00M	0.01M	-0.01M	-0.00M	-135.00	0.00M	0.01M	-0.04M		0.20M
Change in Accured Expenses	453.00	-561.00	390.00	-179.00	24.00	342.00	-619.00	9.00	0.00M	0.00M	0.00M	-0.01M	-0.03M	0.03M	-0.01M
Other Working Capital Changes													7.96M	-1.51M
Investing Activities
Capital Expenditures															30.67M
Change in Intangibles															0.02M
Cash from Investing Activities													-0.04M	-13.08M	-4.46M
Financing Activities
Other financing activities	-311.67M											39.47M		48.29M
Cash from Financing Activities	311.68M	311.69M	-311.67M	0.01M	0.01M	0.02M	0.01M	0.01M		0.01M	0.00M	-0.02M	0.01M	8.95M	-0.43M
Additional items
Change in Cash	-0.00M	-0.00M	0.00M	-0.00M	-32.00	0.01M	-0.01M	294.00	-495.00	-72.00	0.00M	0.09M	0.03M	-0.08M	0.02M
Free Cash Flow	-311.68M	-311.70M	311.68M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-495.00	-0.01M	-0.00M	0.11M	0.06M		-30.67M
Net Cash Flow	-0.00M	-0.00M	0.00M	-0.00M	-32.00	0.01M	-0.01M	294.00	-495.00	-72.00	0.00M	0.09M	0.03M	-4.13M	-4.89M