TON STRATEGY COMPANY Investing Cash Flow
TON STRATEGY COMPANY (TONX) reported Investing Cash Flow of -$21.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-12
- TON STRATEGY COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$21.00K.
- TON STRATEGY COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$36.00K.
- TON STRATEGY COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$290.02M.
- TON STRATEGY COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$4.34M.
- TON STRATEGY COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$294.54M.
- TON STRATEGY COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$5.38M.
- TON STRATEGY COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$4.75M.
- TON STRATEGY COMPANY net cash provided by (used in) investing activities for fiscal 2021 was -$2.26M.
| 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 |
|---|---|---|---|---|---|
| 2026-03-31 | -$21.00K 10-Q · filed 2026-05-12 | -$57.00K derived: sum of 2 quarters · filed 2026-05-12 | -$290.08M derived: sum of 3 quarters · filed 2026-05-12 | -$294.41M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$290.06M derived: sum of 2 quarters · filed 2026-03-31 | -$294.39M derived: sum of 3 quarters · filed 2026-03-31 | -$294.54M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$290.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$294.36M derived: sum of 2 quarters · filed 2025-11-12 | -$294.51M 10-Q · filed 2025-11-12 | -$294.66M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.49M 10-Q · filed 2025-08-06 | -$4.64M derived: sum of 3 quarters · filed 2026-05-12 | -$9.75M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-03-31 | -$152.00K 10-Q · filed 2026-05-12 | -$303.00K derived: sum of 2 quarters · filed 2026-05-12 | -$5.41M derived: sum of 3 quarters · filed 2026-05-12 | -$5.50M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.26M derived: sum of 2 quarters · filed 2026-03-31 | -$5.34M derived: sum of 3 quarters · filed 2026-03-31 | -$5.38M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.19M derived: sum of 2 quarters · filed 2025-11-12 | -$5.23M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$123.00K 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$41.00K 10-Q · filed 2025-05-13 | ||||
| 2023-03-31 | -$131.00K 10-Q · filed 2023-05-22 | -$477.00K derived: sum of 2 quarters · filed 2023-05-22 | -$668.00K derived: sum of 3 quarters · filed 2023-05-22 | -$2.52M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2022-12-31 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$537.00K derived: sum of 2 quarters · filed 2023-04-17 | -$2.38M derived: sum of 3 quarters · filed 2023-04-17 | -$4.75M 10-K · filed 2023-04-17 | |
| 2022-09-30 | -$191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.04M derived: sum of 2 quarters · filed 2022-11-14 | -$4.40M 10-Q · filed 2022-11-14 | -$6.61M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2022-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.21M 10-Q · filed 2022-08-15 | -$6.42M derived: sum of 3 quarters · filed 2023-05-22 | -$6.49M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2022-03-31 | -$2.36M 10-Q · filed 2023-05-22 | -$4.57M derived: sum of 2 quarters · filed 2023-05-22 | -$4.64M derived: sum of 3 quarters · filed 2023-05-22 | -$4.63M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.27M derived: sum of 2 quarters · filed 2023-04-17 | -$2.27M derived: sum of 3 quarters · filed 2023-04-17 | -$2.26M 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$61.00K derived: sum of 2 quarters · filed 2022-11-14 | -$56.00K 10-Q · filed 2022-11-14 | -$2.34M 10-Q · filed 2021-11-15 | -$56.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $11.00K 10-Q · filed 2022-08-15 | $11.00K derived: sum of 3 quarters · filed 2022-08-15 | $239.00K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $5.00K 10-Q · filed 2022-05-16 | $5.00K derived: sum of 2 quarters · filed 2022-05-16 | $233.00K derived: sum of 3 quarters · filed 2022-05-16 | $38.00K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $228.00K derived: sum of 2 quarters · filed 2022-03-31 | $33.00K derived: sum of 3 quarters · filed 2022-03-31 | -$88.00K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $33.00K derived: sum of 2 quarters · filed 2021-11-15 | -$88.00K 10-Q · filed 2021-11-15 | -$100.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$316.00K 10-Q · filed 2021-08-16 | -$328.00K derived: sum of 3 quarters · filed 2021-08-16 | -$462.00K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$121.00K 10-Q · filed 2021-05-13 | -$133.00K derived: sum of 2 quarters · filed 2021-05-13 | -$267.00K derived: sum of 3 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$146.00K derived: sum of 2 quarters · filed 2021-03-31 | -$14.59M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$14.58M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$14.44M 10-Q · filed 2020-08-14 |
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