The Awareness Group, Inc. Operating Cash Flow
The Awareness Group, Inc. (TAAG) reported Operating Cash Flow of $156.48 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-16
- The Awareness Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$270.79K.
- The Awareness Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $419.43K.
- The Awareness Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.85K, a 86.25% decline year-over-year.
- The Awareness Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$371.64K.
- The Awareness Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$495.13K.
- The Awareness Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$592.74K.
- The Awareness Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$51.71K.
- The Awareness Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$27.77K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 10 month | 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 | -$270.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | $148.63K derived: sum of 2 quarters · filed 2026-07-16 | $156.48K 10-Q · filed 2026-07-16 | -$215.16K derived: sum of 4 quarters · filed 2026-07-16 | |||
| 2026-03-31 | $419.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | $427.27K 10-Q · filed 2026-07-15 | $55.63K derived: sum of 3 quarters · filed 2026-07-15 | -$60.96K derived: sum of 4 quarters · filed 2026-07-16 | |||
| 2025-12-31 | $7.85K 10-Q · filed 2026-04-16 | -$363.80K derived: sum of 2 quarters · filed 2026-04-16 | -$480.39K derived: sum of 3 quarters · filed 2026-07-16 | -$544.35K derived: sum of 4 quarters · filed 2026-07-16 | |||
| 2025-09-30 | -$371.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$488.24K derived: sum of 2 quarters · filed 2026-07-16 | -$552.20K derived: sum of 3 quarters · filed 2026-07-16 | -$495.13K 10-K · filed 2026-04-16 | |||
| 2025-06-30 | -$116.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-16 | -$180.55K derived: sum of 2 quarters · filed 2026-07-16 | -$123.49K 10-Q · filed 2026-07-16 | $9.02M 10-Q · filed 2025-08-25 | -$700.82K derived: sum of 4 quarters · filed 2026-07-16 | ||
| 2025-03-31 | -$63.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | -$6.90K 10-Q · filed 2026-07-15 | -$584.22K derived: sum of 3 quarters · filed 2026-07-15 | -$586.57K derived: sum of 4 quarters · filed 2026-07-15 | |||
| 2024-12-31 | $57.06K 10-Q · filed 2026-04-16 | -$520.26K derived: sum of 2 quarters · filed 2026-04-16 | -$522.61K derived: sum of 3 quarters · filed 2026-04-16 | -$535.18K derived: sum of 4 quarters · filed 2026-04-16 | |||
| 2024-09-30 | -$577.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$579.67K derived: sum of 2 quarters · filed 2026-04-16 | -$592.25K derived: sum of 3 quarters · filed 2026-04-16 | -$592.74K 10-K · filed 2026-04-16 | $99.21K 10-K · filed 2025-01-16 | ||
| 2024-06-30 | -$2.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-25 | -$14.92K derived: sum of 2 quarters · filed 2025-08-25 | -$15.42K 10-Q · filed 2025-08-25 | -$15.42K 10-Q · filed 2024-08-19 | -$26.72K derived: sum of 4 quarters · filed 2025-08-25 | ||
| 2024-03-31 | -$12.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$13.07K 10-Q · filed 2024-05-15 | -$24.37K derived: sum of 3 quarters · filed 2025-06-27 | -$41.02K derived: sum of 4 quarters · filed 2025-06-27 | |||
| 2023-12-31 | -$495.00 10-Q · filed 2025-02-14 | -$11.80K derived: sum of 2 quarters · filed 2025-06-27 | -$28.44K derived: sum of 3 quarters · filed 2025-06-27 | -$45.83K derived: sum of 4 quarters · filed 2025-06-27 | |||
| 2023-09-30 | -$11.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-27 | -$27.95K derived: sum of 2 quarters · filed 2025-06-27 | -$45.34K derived: sum of 3 quarters · filed 2025-06-27 | -$51.71K 10-K/A · filed 2025-06-27 | |||
| 2023-06-30 | -$16.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | -$34.03K derived: sum of 2 quarters · filed 2024-05-15 | -$40.40K 10-Q · filed 2023-08-21 | -$40.40K 10-Q · filed 2024-08-19 | -$47.95K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2023-03-31 | -$17.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$23.76K 10-Q · filed 2024-05-15 | -$31.30K derived: sum of 3 quarters · filed 2024-05-15 | $311.64M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$6.37K 10-Q · filed 2024-02-20 | -$13.91K derived: sum of 2 quarters · filed 2024-02-20 | $311.66M derived: sum of 3 quarters · filed 2024-02-20 | -$34.15K derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-09-30 | -$7.54K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | $311.67M derived: sum of 2 quarters · filed 2024-01-24 | -$27.77K derived: sum of 3 quarters · filed 2024-01-24 | -$27.77K 10-K · filed 2024-01-24 | |||
| 2022-06-30 | $311.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | -$20.23K derived: sum of 2 quarters · filed 2023-08-21 | -$20.23K 10-Q · filed 2023-08-21 | -$311.71M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$311.70M 10-Q · filed 2023-05-19 | -$311.70M 10-Q · filed 2023-03-10 | -$623.38M derived: sum of 3 quarters · filed 2023-05-19 | -$623.39M derived: sum of 4 quarters · filed 2023-05-19 | |||
| 2021-12-31 | -$311.68M 10-Q · filed 2023-04-06 | -$311.69M derived: sum of 2 quarters · filed 2023-04-06 | -$311.70M derived: sum of 3 quarters · filed 2023-04-06 | -$311.70M derived: sum of 4 quarters · filed 2023-04-06 | |||
| 2021-09-30 | -$6.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$16.77K derived: sum of 2 quarters · filed 2023-03-20 | -$19.95K derived: sum of 3 quarters · filed 2023-03-20 | -$24.67K 10-K · filed 2023-03-20 | |||
| 2021-06-30 | -$10.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | -$13.69K derived: sum of 2 quarters · filed 2023-03-10 | -$18.41K 10-Q · filed 2023-03-10 | ||||
| 2021-03-31 | -$3.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-10 | -$7.89K 10-Q · filed 2023-03-10 | |||||
| 2020-12-31 | -$4.72K 10-Q · filed 2023-03-10 | ||||||
| 2020-09-30 | $3.15K 10-K · filed 2022-01-13 |