Awareness Cash Flow Statement (2020-2025) | TAAG

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-0.00M-0.01M-0.24M-0.01M-0.07M-692.00-0.01M-0.01M-0.03M-0.36M-0.01M-0.00M-0.02M-0.23M0.21M-0.03M-0.20M-0.20M
Depreciation and Depletion (Quarter) 0.08M0.01M0.00M0.03M
Share-based Compensation (Quarter) -0.25M
Cash from Operations (Quarter) -0.00M-0.00M-0.01M-0.01M-311.68M-311.70M311.68M-0.01M-0.01M-0.02M-0.02M-0.01M-495.00-0.01M-0.00M-0.58M0.06M-9.52M0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.08M0.01M0.00M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.00M
Change in Inventory (Quarter) 0.00M
Change in Account Payables (Quarter) 0.00M0.06M-0.03M-0.00M-0.00M0.01M-0.01M-0.00M-135.000.00M0.01M0.01M-0.42M
Change in Accured Expenses (Quarter) 922.00453.00-561.00390.00-179.0024.00342.00-619.009.000.00M0.00M0.00M-0.01M-0.03M0.10M
Other Working Capital Changes (Quarter) 5.08M-6.59M
Investing Activities
Capital Expenditures (Quarter) 0.14M-17.57M
Change in Intangibles (Quarter) 0.04M
Cash from Investing Activities (Quarter) -1.36M-0.04M17.54M
Financing Activities
Other financing activities (Quarter) -311.67M
Cash from Financing Activities (Quarter) -0.00M-0.00M-0.01M-0.01M311.68M311.69M-311.67M0.01M0.01M0.02M0.01M0.01M0.01M0.00M2.01M0.01M-7.97M-0.01M
Additional items
Change in Cash (Quarter) -0.00M0.00M-0.00M-0.00M0.00M-0.00M-32.000.01M-0.01M294.00-495.00-72.000.00M0.07M0.03M0.05M-0.02M
Free Cash Flow (Quarter) -0.00M-0.00M-0.01M-0.01M-311.68M-311.70M311.68M-0.01M-0.01M-0.02M-0.02M-0.01M-495.00-0.01M-0.00M-0.72M0.06M8.05M0.01M
Net Cash Flow (Quarter) -0.01M-0.01M-0.02M-0.01M-0.00M-0.00M0.00M-0.00M-32.000.01M-0.01M294.00-495.00-72.000.00M0.07M0.03M0.05M-652.00