TECH TONIC GROUP CORP. Operating Cash Flow
TECH TONIC GROUP CORP. (THTG) reported Operating Cash Flow of -$15.98 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- TECH TONIC GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$20.79K.
- TECH TONIC GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.26K, a 170.69% decline year-over-year.
- TECH TONIC GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $30.68K.
- TECH TONIC GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.62K, a 199.68% decline year-over-year.
- TECH TONIC GROUP CORP. net cash provided by (used in) operating activities for fiscal 2026 was -$15.98K, a 199.14% decline from fiscal 2025.
- TECH TONIC GROUP CORP. net cash provided by (used in) operating activities for fiscal 2025 was $16.12K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$20.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$41.05K derived: sum of 2 quarters · filed 2026-08-27 | -$10.37K derived: sum of 3 quarters · filed 2026-08-27 | -$15.98K 10-K · filed 2026-08-27 | ||||
| 2026-03-31 | -$20.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $10.42K derived: sum of 2 quarters · filed 2026-05-06 | $4.81K 10-Q · filed 2026-05-06 | -$3.50K derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-12-31 | $30.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $25.06K 10-Q · filed 2026-01-29 | $16.75K derived: sum of 3 quarters · filed 2026-08-27 | $45.41K derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-09-30 | -$5.62K 10-Q · filed 2025-11-07 | -$13.93K derived: sum of 2 quarters · filed 2026-08-27 | $14.73K derived: sum of 3 quarters · filed 2026-08-27 | $4.88K derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-06-30 | -$8.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $20.35K derived: sum of 2 quarters · filed 2026-08-27 | $10.49K derived: sum of 3 quarters · filed 2026-08-27 | $16.12K 10-K · filed 2026-08-27 | ||||
| 2025-03-31 | $28.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $18.80K derived: sum of 2 quarters · filed 2026-05-06 | $24.43K 10-Q · filed 2026-05-06 | |||||
| 2024-12-31 | -$9.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | -$4.22K 10-Q · filed 2026-01-29 | ||||||
| 2024-09-30 | $5.63K 10-Q · filed 2025-11-07 | |||||||
| 2024-06-30 | -$3.99K 10-K · filed 2025-09-26 | |||||||
| 2024-03-31 | -$332.00 10-Q · filed 2025-05-15 | |||||||
| 2023-12-31 | -$332.00 10-Q · filed 2025-02-10 | |||||||
| 2023-09-30 | -$301.00 10-Q · filed 2024-11-12 |