USA TODAY CO., INC. Proceeds from (Payments for) Other Financing Activities
USA TODAY CO., INC. (TDAY) reported Proceeds from (Payments for) Other Financing Activities of -$5.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-06
- USA TODAY CO., INC. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $2.00K.
- USA TODAY CO., INC. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$7.00K.
- USA TODAY CO., INC. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$3.00K.
- USA TODAY CO., INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$3.00K.
- USA TODAY CO., INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$613.00K.
- USA TODAY CO., INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$1.62M, a 269.85% decline from fiscal 2023.
- USA TODAY CO., INC. proceeds from (payments for) other financing activities for fiscal 2023 was $952.00K.
- USA TODAY CO., INC. proceeds from (payments for) other financing activities for fiscal 2022 was -$1.62M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.00K 10-Q · filed 2026-08-06 | -$8.00K derived: sum of 3 quarters · filed 2026-08-06 | -$11.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$7.00K 10-Q · filed 2026-04-30 | -$10.00K derived: sum of 2 quarters · filed 2026-04-30 | -$13.00K derived: sum of 3 quarters · filed 2026-04-30 | -$254.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.00K derived: sum of 2 quarters · filed 2026-02-26 | -$247.00K derived: sum of 3 quarters · filed 2026-08-06 | -$613.00K 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$244.00K derived: sum of 2 quarters · filed 2026-08-06 | -$610.00K 10-Q · filed 2025-10-30 | -$976.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$607.00K 10-Q · filed 2026-08-06 | -$973.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.38M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$366.00K 10-Q · filed 2026-04-30 | -$732.00K derived: sum of 2 quarters · filed 2026-04-30 | -$1.14M derived: sum of 3 quarters · filed 2026-04-30 | -$1.56M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$771.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.19M derived: sum of 3 quarters · filed 2026-02-26 | -$1.62M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$828.00K derived: sum of 2 quarters · filed 2025-10-30 | -$1.25M 10-Q · filed 2025-10-30 | -$1.89M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$846.00K 10-Q · filed 2025-07-31 | -$1.49M derived: sum of 3 quarters · filed 2026-02-26 | $753.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$423.00K 10-Q · filed 2025-05-01 | -$1.06M derived: sum of 2 quarters · filed 2026-02-26 | $1.18M derived: sum of 3 quarters · filed 2026-02-26 | $852.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$641.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.60M derived: sum of 2 quarters · filed 2026-02-26 | $1.27M derived: sum of 3 quarters · filed 2026-02-26 | $952.00K 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.92M derived: sum of 2 quarters · filed 2024-10-31 | $1.59M 10-Q · filed 2024-10-31 | $918.00K derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$647.00K 10-Q · filed 2024-08-01 | -$1.32M derived: sum of 3 quarters · filed 2025-02-20 | -$1.63M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$323.00K 10-Q · filed 2024-05-02 | -$324.00K 10-Q · filed 2023-05-04 | -$998.00K derived: sum of 2 quarters · filed 2025-02-20 | -$1.31M derived: sum of 3 quarters · filed 2025-02-20 | -$1.71M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$984.00K derived: sum of 2 quarters · filed 2025-02-20 | -$1.39M derived: sum of 3 quarters · filed 2025-02-20 | -$1.62M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$710.00K derived: sum of 2 quarters · filed 2023-11-02 | -$941.00K 10-Q · filed 2023-11-02 | -$1.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$632.00K 10-Q · filed 2023-08-03 | -$793.00K derived: sum of 3 quarters · filed 2024-02-22 | -$948.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$231.00K 10-Q · filed 2023-05-04 | -$392.00K derived: sum of 2 quarters · filed 2024-02-22 | -$547.00K derived: sum of 3 quarters · filed 2024-02-22 | -$690.00K derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$316.00K derived: sum of 2 quarters · filed 2024-02-22 | -$459.00K derived: sum of 3 quarters · filed 2024-02-22 | -$739.00K 10-K · filed 2024-02-22 | -$3.98M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | -$155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$298.00K derived: sum of 2 quarters · filed 2022-11-03 | -$578.00K 10-Q · filed 2022-11-03 | -$13.29M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$423.00K 10-Q · filed 2022-08-04 | -$13.13M derived: sum of 3 quarters · filed 2023-02-23 | -$14.08M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$280.00K 10-Q · filed 2022-05-05 | -$12.99M derived: sum of 2 quarters · filed 2023-02-23 | -$13.94M derived: sum of 3 quarters · filed 2023-02-23 | -$12.98M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$13.65M derived: sum of 2 quarters · filed 2023-02-23 | -$12.70M derived: sum of 3 quarters · filed 2023-02-23 | -$13.06M 10-K · filed 2023-02-23 | -$15.08M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$944.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.00K derived: sum of 2 quarters · filed 2021-11-05 | -$348.00K 10-Q · filed 2021-11-05 | -$352.00K 10-Q · filed 2020-11-03 | -$1.27M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $596.00K 10-Q · filed 2021-08-06 | -$411.00K 10-Q · filed 2020-08-06 | -$324.00K derived: sum of 3 quarters · filed 2022-02-24 | -$324.00K derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$363.00K 10-Q · filed 2021-05-07 | -$1.28M derived: sum of 2 quarters · filed 2022-02-24 | -$1.28M derived: sum of 3 quarters · filed 2022-02-24 | -$1.28M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$920.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$920.00K derived: sum of 2 quarters · filed 2022-02-24 | -$920.00K derived: sum of 3 quarters · filed 2022-02-24 | -$920.00K 10-K · filed 2022-02-24 | $82.00K 10-K · filed 2020-03-02 | |||
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | |||||||
| 2018-12-30 | -$1.16M 10-K · filed 2021-02-26 | $0.00 10-K · filed 2020-03-02 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 |
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