TOTALIGENT, INC. Operating Cash Flow
TOTALIGENT, INC. (TGNT) reported Operating Cash Flow of -$77.15 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- TOTALIGENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$39.00K.
- TOTALIGENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$38.15K.
- TOTALIGENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$38.57K.
- TOTALIGENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$52.21K.
- TOTALIGENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$265.04K.
- TOTALIGENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$212.50K.
- TOTALIGENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$29.48K.
- TOTALIGENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$175.46K.
| 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 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$77.15K 10-Q · filed 2026-08-19 | -$115.72K derived: sum of 3 quarters · filed 2026-08-19 | -$167.92K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$38.15K 10-Q · filed 2026-05-15 | -$76.71K derived: sum of 2 quarters · filed 2026-05-15 | -$128.92K derived: sum of 3 quarters · filed 2026-05-15 | -$228.27K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$38.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | -$90.77K derived: sum of 2 quarters · filed 2026-04-03 | -$190.12K derived: sum of 3 quarters · filed 2026-08-19 | -$265.04K 10-K · filed 2026-04-03 | ||||
| 2025-09-30 | -$52.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$151.56K derived: sum of 2 quarters · filed 2026-08-19 | -$226.47K 10-Q · filed 2025-11-17 | -$281.32K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$99.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$174.27K 10-Q · filed 2026-08-19 | -$174.27K 10-Q · filed 2025-08-13 | -$229.11K derived: sum of 3 quarters · filed 2026-08-19 | -$282.36K derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$74.92K 10-Q · filed 2026-05-15 | -$129.76K derived: sum of 2 quarters · filed 2026-05-15 | -$183.01K derived: sum of 3 quarters · filed 2026-05-15 | -$215.54K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$54.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | -$108.09K derived: sum of 2 quarters · filed 2026-04-03 | -$140.63K derived: sum of 3 quarters · filed 2026-04-03 | -$212.50K 10-K · filed 2026-04-03 | -$199.79K 10-K · filed 2025-04-07 | |||
| 2024-09-30 | -$53.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$85.78K derived: sum of 2 quarters · filed 2025-11-17 | -$157.65K 10-Q · filed 2025-11-17 | -$182.05K derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2024-06-30 | -$32.53K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-13 | -$104.40K 10-Q · filed 2025-08-13 | -$128.80K derived: sum of 3 quarters · filed 2025-08-13 | -$151.37K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$71.87K 10-Q/A · filed 2025-05-19 | -$96.27K derived: sum of 2 quarters · filed 2025-05-19 | -$118.84K derived: sum of 3 quarters · filed 2025-05-19 | |||||
| 2023-12-31 | -$24.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-09 | -$46.97K derived: sum of 2 quarters · filed 2025-04-09 | -$29.48K 10-K/A · filed 2025-04-09 | |||||
| 2023-09-30 | -$22.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$5.08K 10-Q · filed 2024-12-09 | ||||||
| 2023-06-30 | $17.49K 10-Q · filed 2024-10-30 | |||||||
| 2022-12-31 | -$175.46K 10-K · filed 2024-10-29 | |||||||
| 2017-09-30 | -$835.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.80M derived: sum of 2 quarters · filed 2017-11-14 | -$1.81M 10-Q · filed 2017-11-14 | -$1.57M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2017-06-30 | -$962.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$978.77K 10-Q · filed 2017-08-14 | -$732.90K derived: sum of 3 quarters · filed 2017-08-14 | -$857.36K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2017-03-31 | -$15.85K 10-Q · filed 2017-05-22 | $230.02K derived: sum of 2 quarters · filed 2017-05-22 | $105.56K derived: sum of 3 quarters · filed 2017-11-14 | -$106.05K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-12-31 | $245.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $121.41K derived: sum of 2 quarters · filed 2017-11-14 | -$90.20K derived: sum of 3 quarters · filed 2017-11-14 | -$96.33K 10-K · filed 2017-03-28 | ||||
| 2016-09-30 | -$124.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$336.07K derived: sum of 2 quarters · filed 2017-11-14 | -$342.20K 10-Q · filed 2017-11-14 | -$53.96K 10-Q · filed 2016-11-17 | -$1.73M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$211.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$217.74K 10-Q · filed 2017-08-14 | -$6.97K 10-Q · filed 2016-08-22 | -$1.60M derived: sum of 3 quarters · filed 2017-08-14 | -$9.33M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$6.12K 10-Q · filed 2017-05-22 | -$1.39M derived: sum of 2 quarters · filed 2017-05-22 | -$5.94M 10-Q · filed 2016-05-13 | -$9.96M derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | -$9.11M 10-Q · filed 2016-02-10 | -$9.95M derived: sum of 3 quarters · filed 2016-02-10 | -$10.07K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$7.72M 10-Q · filed 2015-11-13 | -$8.57M derived: sum of 2 quarters · filed 2015-11-13 | -$11.47K 10-Q · filed 2016-11-17 | -$9.68M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2015-06-30 | -$843.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | -$5.39K 10-Q · filed 2016-08-22 | -$1.96M derived: sum of 3 quarters · filed 2016-05-13 | -$2.79M 10-K · filed 2015-09-17 | ||||
| 2015-03-31 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$1.11M derived: sum of 2 quarters · filed 2016-05-13 | -$1.94M 10-Q · filed 2016-05-13 | -$4.71M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $1.61M 10-Q · filed 2016-02-10 | -$1.15M derived: sum of 3 quarters · filed 2016-02-10 | $6.56M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-09-30 | -$830.20K 10-Q · filed 2015-11-13 | -$3.60M derived: sum of 2 quarters · filed 2015-11-13 | $4.12M derived: sum of 3 quarters · filed 2015-11-13 | $4.76M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | $4.95M derived: sum of 2 quarters · filed 2015-09-17 | $5.59M derived: sum of 3 quarters · filed 2015-09-17 | $4.81M 10-K · filed 2015-09-17 | ||||
| 2014-03-31 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $8.36M derived: sum of 2 quarters · filed 2015-05-15 | $7.58M 10-Q · filed 2015-05-15 | $7.51M 10-Q · filed 2014-05-15 | $10.83M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $646.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$132.26K 10-Q · filed 2015-02-12 | $3.11M derived: sum of 3 quarters · filed 2015-02-12 | |||||
| 2013-09-30 | -$778.43K 10-Q · filed 2014-11-14 | -$889.21K 10-Q/A · filed 2013-11-26 | $2.47M derived: sum of 2 quarters · filed 2014-11-14 | |||||
| 2013-06-30 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$2.86M 10-K · filed 2014-10-14 | ||||||
| 2013-04-30 | -$228.50K 10-Q/A · filed 2013-08-05 | |||||||
| 2013-03-31 | -$5.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-05-15 | -$6.10M 10-Q · filed 2014-05-15 | ||||||
| 2013-01-31 | -$642.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | -$986.48K 10-K · filed 2013-05-01 | ||||||
| 2012-12-31 | -$1.22M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-04-30 | -$585.09K 10-Q/A · filed 2014-04-30 | -$585.60K 10-Q · filed 2014-02-14 | |||||
| 2012-10-31 | -$156.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | -$343.89K 10-Q · filed 2012-12-14 | ||||||
| 2012-09-30 | $633.70K 10-Q/A · filed 2014-05-01 | $633.44K 10-Q/A · filed 2013-11-26 | ||||||
| 2012-07-31 | -$85.27K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-09-14 | -$187.01K 10-Q · filed 2012-09-14 | -$227.25K derived: sum of 3 quarters · filed 2013-08-05 | -$385.46K derived: sum of 4 quarters · filed 2013-08-05 | ||||
| 2012-06-30 | -$4.03M 10-K/A · filed 2014-04-30 | |||||||
| 2012-04-30 | -$101.75K 10-Q/A · filed 2013-08-05 | -$91.73K 10-Q · filed 2012-06-14 | -$141.98K derived: sum of 2 quarters · filed 2013-08-05 | -$300.19K derived: sum of 3 quarters · filed 2013-08-05 | -$384.52K derived: sum of 4 quarters · filed 2013-08-05 | |||
| 2012-01-31 | -$40.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | -$198.44K derived: sum of 2 quarters · filed 2013-05-01 | -$282.78K derived: sum of 3 quarters · filed 2013-05-01 | -$423.78K 10-K · filed 2013-05-01 | ||||
| 2011-10-31 | -$158.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | -$242.54K derived: sum of 2 quarters · filed 2012-12-14 | -$383.54K 10-Q · filed 2012-12-14 | -$242.54K 10-Q · filed 2011-12-15 | -$1.18M derived: sum of 4 quarters · filed 2012-12-14 | |||
| 2011-07-31 | -$84.33K 10-Q · filed 2011-09-19 | -$225.33K 10-Q · filed 2012-09-14 | -$1.02M derived: sum of 3 quarters · filed 2012-06-14 | |||||
| 2011-04-30 | -$55.77K 10-Q · filed 2012-06-14 | -$936.75K derived: sum of 2 quarters · filed 2012-06-14 | ||||||
| 2011-01-31 | -$880.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-15 | -$1.13M 10-K · filed 2012-05-15 | ||||||
| 2010-10-31 | -$253.15K 10-Q · filed 2011-12-15 | |||||||
| 2010-07-31 | -$233.37K 10-Q · filed 2011-09-19 |