TRANSUITE.ORG INC. Operating Cash Flow
TRANSUITE.ORG INC. (TRSO) reported Operating Cash Flow of $4.59 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- TRANSUITE.ORG INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.07K.
- TRANSUITE.ORG INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.48K.
- TRANSUITE.ORG INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$41.07K.
- TRANSUITE.ORG INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $64.43K.
- TRANSUITE.ORG INC. net cash provided by (used in) operating activities for fiscal 2025 was -$69.28K.
- TRANSUITE.ORG INC. net cash provided by (used in) operating activities for fiscal 2024 was -$180.53K.
- TRANSUITE.ORG INC. net cash provided by (used in) operating activities for fiscal 2024 was -$191.88K.
- TRANSUITE.ORG INC. net cash provided by (used in) operating activities for fiscal 2023 was -$114.33K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 | $10.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.59K 10-Q · filed 2026-08-13 | -$36.48K derived: sum of 3 quarters · filed 2026-08-13 | $27.95K derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | -$5.48K 10-Q · filed 2026-06-16 | -$46.56K derived: sum of 2 quarters · filed 2026-06-16 | $17.87K derived: sum of 3 quarters · filed 2026-06-16 | -$2.62K derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | -$41.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $23.36K derived: sum of 2 quarters · filed 2026-05-22 | $2.86K derived: sum of 3 quarters · filed 2026-08-13 | -$69.28K 10-K · filed 2026-05-22 | |||||
| 2025-09-30 | $64.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $43.94K derived: sum of 2 quarters · filed 2026-08-13 | -$28.21K 10-Q · filed 2025-11-18 | -$84.86K derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | -$20.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$92.64K 10-Q · filed 2026-08-13 | -$149.29K derived: sum of 3 quarters · filed 2026-08-13 | ||||||
| 2025-03-31 | -$72.15K 10-Q · filed 2026-06-16 | -$128.80K derived: sum of 2 quarters · filed 2026-06-16 | |||||||
| 2024-12-31 | -$7.45K 10-KT · filed 2025-03-28 | -$56.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$180.53K 10-K · filed 2026-05-22 | ||||||
| 2024-11-30 | -$137.86K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-28 | -$191.88K 10-KT · filed 2025-03-28 | |||||||
| 2024-09-30 | -$88.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$123.88K 10-Q · filed 2025-11-18 | |||||||
| 2024-08-31 | -$4.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-11 | -$54.02K 10-Q · filed 2024-10-11 | |||||||
| 2024-06-30 | -$7.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$35.03K 10-Q · filed 2025-08-13 | |||||||
| 2024-05-31 | -$19.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$49.97K 10-Q · filed 2024-06-17 | |||||||
| 2024-03-31 | -$27.49K 10-Q · filed 2025-05-13 | ||||||||
| 2024-02-29 | -$30.69K 10-Q · filed 2024-04-19 | -$134.82K derived: sum of 2 quarters · filed 2025-03-28 | -$128.24K derived: sum of 3 quarters · filed 2025-03-28 | -$135.13K derived: sum of 4 quarters · filed 2025-03-28 | |||||
| 2023-12-31 | -$18.80K 10-KT · filed 2025-03-28 | ||||||||
| 2023-11-30 | -$104.12K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-28 | -$97.54K derived: sum of 2 quarters · filed 2025-03-28 | -$104.44K derived: sum of 3 quarters · filed 2025-03-28 | -$114.33K 10-KT · filed 2025-03-28 | |||||
| 2023-08-31 | $6.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-11 | -$313.00 derived: sum of 2 quarters · filed 2024-10-11 | -$10.21K 10-Q · filed 2024-10-11 | $10.21K 10-Q · filed 2023-10-16 | -$64.45K derived: sum of 4 quarters · filed 2024-10-11 | ||||
| 2023-05-31 | -$6.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$16.79K 10-Q · filed 2024-06-17 | $16.79K 10-Q · filed 2023-07-05 | -$71.03K derived: sum of 3 quarters · filed 2024-06-17 | -$72.06K derived: sum of 4 quarters · filed 2024-06-17 | ||||
| 2023-02-28 | -$9.90K 10-Q · filed 2024-04-19 | $9.90K 10-Q · filed 2023-04-12 | -$64.14K derived: sum of 2 quarters · filed 2024-04-19 | -$65.16K derived: sum of 3 quarters · filed 2024-04-19 | -$58.14K derived: sum of 4 quarters · filed 2024-04-19 | ||||
| 2022-11-30 | -$54.24K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$55.27K derived: sum of 2 quarters · filed 2024-03-14 | -$48.24K derived: sum of 3 quarters · filed 2024-03-14 | -$17.96K 10-K · filed 2024-03-14 | $17.96K 10-K · filed 2023-02-27 | ||||
| 2022-08-31 | -$1.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-16 | $6.00K derived: sum of 2 quarters · filed 2023-10-16 | $36.28K 10-Q · filed 2023-10-16 | $38.13K derived: sum of 4 quarters · filed 2023-10-16 | |||||
| 2022-05-31 | $7.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-05 | $37.30K 10-Q · filed 2023-07-05 | $39.16K derived: sum of 3 quarters · filed 2023-07-05 | $41.39K derived: sum of 4 quarters · filed 2023-07-05 | |||||
| 2022-02-28 | $30.28K 10-Q · filed 2023-04-12 | $32.13K derived: sum of 2 quarters · filed 2023-04-12 | $34.37K derived: sum of 3 quarters · filed 2023-04-12 | $42.44K derived: sum of 4 quarters · filed 2023-04-12 | |||||
| 2021-11-30 | $1.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $4.09K derived: sum of 2 quarters · filed 2023-02-27 | $12.16K derived: sum of 3 quarters · filed 2023-02-27 | $17.48K 10-K · filed 2023-02-27 | |||||
| 2021-08-31 | $2.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13 | $10.31K derived: sum of 2 quarters · filed 2022-10-13 | $15.63K 10-Q · filed 2022-10-13 | ||||||
| 2021-05-31 | $8.07K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-06-28 | $13.39K 10-Q · filed 2022-06-28 | |||||||
| 2021-02-28 | $5.32K 10-Q/A · filed 2022-04-21 | ||||||||
| 2020-11-30 | $1.15K 10-K/A · filed 2022-04-12 |