TAP REAL ESTATE TECHNOLOGIES, INC. Operating Cash Flow
TAP REAL ESTATE TECHNOLOGIES, INC. (RWAX) reported Operating Cash Flow of -$600.46 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- TAP REAL ESTATE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$211.07K.
- TAP REAL ESTATE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$389.38K.
- TAP REAL ESTATE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$109.22K.
- TAP REAL ESTATE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$120.09K.
- TAP REAL ESTATE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.66M.
- TAP REAL ESTATE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.18M.
- TAP REAL ESTATE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.12M.
- TAP REAL ESTATE TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$11.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$211.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$600.46K 10-Q · filed 2026-08-12 | -$709.67K derived: sum of 3 quarters · filed 2026-08-12 | -$829.76K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$389.38K 10-Q · filed 2026-05-13 | -$498.60K derived: sum of 2 quarters · filed 2026-05-13 | -$618.69K derived: sum of 3 quarters · filed 2026-05-13 | -$1.75M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$109.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$229.31K derived: sum of 2 quarters · filed 2026-03-31 | -$1.36M derived: sum of 3 quarters · filed 2026-08-12 | -$1.66M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$120.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.25M derived: sum of 2 quarters · filed 2026-08-12 | -$1.55M 10-Q · filed 2025-11-14 | -$2.89M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.43M 10-Q · filed 2026-08-12 | -$2.77M derived: sum of 3 quarters · filed 2026-08-12 | -$3.27M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$298.24K 10-Q · filed 2026-05-13 | -$1.65M derived: sum of 2 quarters · filed 2026-05-13 | -$2.14M derived: sum of 3 quarters · filed 2026-05-13 | -$2.67M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.84M derived: sum of 2 quarters · filed 2026-03-31 | -$2.38M derived: sum of 3 quarters · filed 2026-03-31 | -$3.18M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$495.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.03M derived: sum of 2 quarters · filed 2025-11-14 | -$1.84M 10-Q · filed 2025-11-14 | -$1.83M 10-Q · filed 2024-11-19 | -$3.00M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$533.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.34M 10-Q · filed 2025-08-14 | -$1.34M 10-Q · filed 2024-08-19 | -$2.50M derived: sum of 3 quarters · filed 2025-08-14 | -$3.36M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$807.70K 10-Q · filed 2025-06-05 | -$807.57K 10-Q · filed 2024-05-20 | -$1.97M derived: sum of 2 quarters · filed 2025-06-05 | -$2.82M derived: sum of 3 quarters · filed 2025-06-05 | -$3.77M derived: sum of 4 quarters · filed 2025-06-05 | |||
| 2023-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-09 | -$2.02M derived: sum of 2 quarters · filed 2025-05-09 | -$2.96M derived: sum of 3 quarters · filed 2025-05-09 | -$4.12M 10-K · filed 2025-05-09 | ||||
| 2023-09-30 | -$858.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$1.80M derived: sum of 2 quarters · filed 2024-11-19 | -$2.96M 10-Q · filed 2024-11-19 | -$3.00M 10-Q · filed 2023-11-13 | -$4.46M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | -$943.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.10M 10-Q · filed 2024-08-19 | -$2.13M 10-Q · filed 2023-08-14 | -$3.60M derived: sum of 3 quarters · filed 2024-08-19 | -$5.99M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | -$1.16M 10-Q · filed 2024-05-20 | -$2.66M derived: sum of 2 quarters · filed 2024-05-20 | -$5.04M derived: sum of 3 quarters · filed 2024-05-20 | -$8.77M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$3.88M derived: sum of 2 quarters · filed 2024-03-28 | -$7.62M derived: sum of 3 quarters · filed 2024-03-28 | -$11.69M 10-K · filed 2024-03-28 | -$11.73M 10-K · filed 2023-04-06 | |||
| 2022-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$6.11M derived: sum of 2 quarters · filed 2023-11-13 | -$10.19M 10-Q · filed 2023-11-13 | -$10.24M 10-Q · filed 2022-11-14 | -$13.69M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.81M 10-Q · filed 2023-08-14 | -$7.56M 10-Q · filed 2022-08-12 | -$11.31M derived: sum of 3 quarters · filed 2023-08-14 | -$14.30M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$4.07M 10-Q · filed 2023-05-15 | -$7.57M derived: sum of 2 quarters · filed 2023-05-15 | -$10.57M derived: sum of 3 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-06 | -$6.50M derived: sum of 2 quarters · filed 2023-04-06 | -$9.93M 10-K · filed 2023-04-06 | |||||
| 2021-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$6.43M 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | -$3.43M 10-Q · filed 2022-08-12 |