The Awareness Group, Inc. Financing Cash Flow
The Awareness Group, Inc. (TAAG) reported Financing Cash Flow of -$40.72 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-16
- The Awareness Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$24.54K.
- The Awareness Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.67K, a 102.87% decline year-over-year.
- The Awareness Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$8.50K, a 255.42% decline year-over-year.
- The Awareness Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $272.59K, a 86.41% decline year-over-year.
- The Awareness Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $545.17K, a 73.05% decline from fiscal 2024.
- The Awareness Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $2.02M, a 3781.84% increase from fiscal 2023.
- The Awareness Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $52.12K, a 101.85% increase from fiscal 2022.
- The Awareness Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $25.82K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | -$32.22K derived: sum of 2 quarters · filed 2026-07-16 | -$40.72K 10-Q · filed 2026-07-16 | $231.87K derived: sum of 4 quarters · filed 2026-07-16 | |||
| 2026-03-31 | -$7.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | -$16.18K 10-Q · filed 2026-07-15 | $256.41K derived: sum of 3 quarters · filed 2026-07-15 | $256.41K derived: sum of 4 quarters · filed 2026-07-16 | |||
| 2025-12-31 | -$8.50K 10-Q · filed 2026-04-16 | $264.09K derived: sum of 2 quarters · filed 2026-04-16 | $264.09K derived: sum of 3 quarters · filed 2026-07-16 | $531.21K derived: sum of 4 quarters · filed 2026-07-16 | |||
| 2025-09-30 | $272.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $272.59K derived: sum of 2 quarters · filed 2026-07-16 | $539.71K derived: sum of 3 quarters · filed 2026-07-16 | $545.17K 10-K · filed 2026-04-16 | |||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | $267.12K derived: sum of 2 quarters · filed 2026-07-16 | $272.59K 10-Q · filed 2026-07-16 | $8.52M 10-Q · filed 2025-08-25 | $2.28M derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-03-31 | $267.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | $272.59K 10-Q · filed 2026-07-15 | $2.28M derived: sum of 3 quarters · filed 2026-07-15 | $2.28M derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2024-12-31 | $5.47K 10-Q · filed 2026-04-16 | $2.01M derived: sum of 2 quarters · filed 2026-04-16 | $2.02M derived: sum of 3 quarters · filed 2026-04-16 | $2.03M derived: sum of 4 quarters · filed 2026-04-16 | |||
| 2024-09-30 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $2.01M derived: sum of 2 quarters · filed 2026-04-16 | $2.02M derived: sum of 3 quarters · filed 2026-04-16 | $2.02M 10-K · filed 2026-04-16 | -$3.99K 10-K · filed 2025-01-16 | ||
| 2024-06-30 | $4.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-25 | $17.01K derived: sum of 2 quarters · filed 2025-08-25 | $17.01K 10-Q · filed 2025-08-25 | $17.01K 10-Q · filed 2024-08-19 | $28.61K derived: sum of 4 quarters · filed 2025-08-25 | ||
| 2024-03-31 | $12.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $12.50K 10-Q · filed 2024-05-15 | $24.10K derived: sum of 3 quarters · filed 2025-06-27 | $33.65K derived: sum of 4 quarters · filed 2025-06-27 | |||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-14 | $11.60K derived: sum of 2 quarters · filed 2025-06-27 | $21.15K derived: sum of 3 quarters · filed 2025-06-27 | $45.78K derived: sum of 4 quarters · filed 2025-06-27 | |||
| 2023-09-30 | $11.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-27 | $21.15K derived: sum of 2 quarters · filed 2025-06-27 | $45.78K derived: sum of 3 quarters · filed 2025-06-27 | $52.12K 10-K/A · filed 2025-06-27 | |||
| 2023-06-30 | $9.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $34.18K derived: sum of 2 quarters · filed 2024-05-15 | $40.52K 10-Q · filed 2023-08-21 | $40.52K 10-Q · filed 2024-08-19 | $46.32K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2023-03-31 | $24.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $30.97K 10-Q · filed 2024-05-15 | $36.77K derived: sum of 3 quarters · filed 2024-05-15 | -$311.64M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $6.34K 10-Q · filed 2024-02-20 | $12.14K derived: sum of 2 quarters · filed 2024-02-20 | -$311.66M derived: sum of 3 quarters · filed 2024-02-20 | $32.16K derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-09-30 | $5.80K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | -$311.67M derived: sum of 2 quarters · filed 2024-01-24 | $25.82K derived: sum of 3 quarters · filed 2024-01-24 | $25.82K 10-K · filed 2024-01-24 | |||
| 2022-06-30 | -$311.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $20.02K derived: sum of 2 quarters · filed 2023-08-21 | $20.02K 10-Q · filed 2023-08-21 | $311.69M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $311.69M 10-Q · filed 2023-05-19 | $311.69M 10-Q · filed 2023-03-10 | $623.36M derived: sum of 3 quarters · filed 2023-05-19 | $623.36M derived: sum of 4 quarters · filed 2023-05-19 | |||
| 2021-12-31 | $311.68M 10-Q · filed 2023-04-06 | $311.67M derived: sum of 2 quarters · filed 2023-04-06 | $311.66M derived: sum of 3 quarters · filed 2023-04-06 | $311.66M derived: sum of 4 quarters · filed 2023-04-06 | |||
| 2021-09-30 | -$8.33K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$17.09K derived: sum of 2 quarters · filed 2023-03-20 | -$22.06K derived: sum of 3 quarters · filed 2023-03-20 | -$26.78K 10-K · filed 2023-03-20 | $26.78K 10-K · filed 2022-01-13 | ||
| 2021-06-30 | -$8.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | -$13.73K derived: sum of 2 quarters · filed 2023-03-10 | -$18.45K 10-Q · filed 2023-03-10 | ||||
| 2021-03-31 | -$4.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-10 | -$9.69K 10-Q · filed 2023-03-10 | |||||
| 2020-12-31 | -$4.72K 10-Q · filed 2023-03-10 | ||||||
| 2020-09-30 | -$3.29K 10-K · filed 2022-01-13 |