The Awareness Group, Inc. Investing Cash Flow
The Awareness Group, Inc. (TAAG) reported Investing Cash Flow of $11.61 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-16
- The Awareness Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- The Awareness Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $11.61K, a 40.33% decline year-over-year.
- The Awareness Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- The Awareness Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$17.54K.
- The Awareness Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$35.08K.
- The Awareness Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.36M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | $11.61K derived: sum of 2 quarters · filed 2026-07-16 | $11.61K 10-Q · filed 2026-07-16 | -$5.93K derived: sum of 4 quarters · filed 2026-07-16 | |
| 2026-03-31 | $11.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | $11.61K 10-Q · filed 2026-07-15 | -$5.93K derived: sum of 3 quarters · filed 2026-07-15 | -$5.93K derived: sum of 4 quarters · filed 2026-07-16 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-04-16 | -$17.54K derived: sum of 2 quarters · filed 2026-04-16 | -$17.54K derived: sum of 3 quarters · filed 2026-07-16 | $1.92K derived: sum of 4 quarters · filed 2026-07-16 | |
| 2025-09-30 | -$17.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$17.54K derived: sum of 2 quarters · filed 2026-07-16 | $1.92K derived: sum of 3 quarters · filed 2026-07-16 | -$35.08K 10-K · filed 2026-04-16 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | $19.46K derived: sum of 2 quarters · filed 2026-07-16 | -$17.54K 10-Q · filed 2026-07-16 | -$17.57M 10-Q · filed 2025-08-25 | -$1.37M derived: sum of 4 quarters · filed 2026-07-16 |
| 2025-03-31 | $19.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | -$17.54K 10-Q · filed 2026-07-15 | -$1.37M derived: sum of 3 quarters · filed 2026-07-15 | ||
| 2024-12-31 | -$37.00K 10-Q · filed 2026-04-16 | -$1.39M derived: sum of 2 quarters · filed 2026-04-16 | |||
| 2024-09-30 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$1.36M 10-K · filed 2026-04-16 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-25 | ||||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-14 |