Tradewinds Universal Operating Cash Flow
Tradewinds Universal (TRWD) reported Operating Cash Flow of -$141.00 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
- Tradewinds Universal net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$64.96K, a 203103.13% decline year-over-year.
- Tradewinds Universal net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$76.04K, a 86510.23% decline year-over-year.
- Tradewinds Universal net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$24.73K.
- Tradewinds Universal net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$32.96K.
- Tradewinds Universal net cash provided by (used in) operating activities for fiscal 2023 was -$55.64K.
| 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 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$64.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$141.00K 10-Q · filed 2026-08-19 | -$165.74K derived: sum of 3 quarters · filed 2026-08-19 | -$198.69K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | -$76.04K 10-Q · filed 2026-05-14 | -$100.77K derived: sum of 2 quarters · filed 2026-05-14 | -$133.73K derived: sum of 3 quarters · filed 2026-05-14 | -$133.70K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | -$24.73K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-29 | -$57.69K derived: sum of 2 quarters · filed 2026-04-29 | -$57.66K derived: sum of 3 quarters · filed 2026-08-19 | -$57.57K S-1/A · filed 2026-04-29 | ||
| 2025-09-30 | -$32.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$32.93K derived: sum of 2 quarters · filed 2026-08-19 | -$32.84K 10-Q · filed 2025-11-14 | -$36.53K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $32.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $120.00 10-Q · filed 2026-08-19 | -$3.57K derived: sum of 3 quarters · filed 2026-08-19 | -$30.09K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $88.00 10-Q · filed 2026-05-14 | -$1.11K 10-Q · filed 2025-05-15 | -$3.61K derived: sum of 2 quarters · filed 2026-05-14 | -$30.13K derived: sum of 3 quarters · filed 2026-05-14 | -$4.81K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$3.69K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-29 | -$30.21K derived: sum of 2 quarters · filed 2026-04-29 | -$4.90K derived: sum of 3 quarters · filed 2026-04-29 | -$28.00K S-1/A · filed 2026-04-29 | ||
| 2024-09-30 | -$26.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.20K derived: sum of 2 quarters · filed 2025-11-14 | -$24.31K 10-Q · filed 2025-11-14 | -$24.31K 10-Q · filed 2024-11-14 | -$11.19K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $25.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.21K 10-Q · filed 2025-08-14 | $15.33K derived: sum of 3 quarters · filed 2025-08-14 | $2.66K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$23.11K 10-Q · filed 2025-05-15 | -$9.99K derived: sum of 2 quarters · filed 2025-05-15 | -$22.66K derived: sum of 3 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $13.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $450.00 derived: sum of 2 quarters · filed 2025-03-31 | -$55.64K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$12.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$68.76K 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | -$56.09K 10-Q · filed 2024-08-14 |