UNIVERSAL TOKEN, INC. Financing Cash Flow
UNIVERSAL TOKEN, INC. (UTKN) reported Financing Cash Flow of $44.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- UNIVERSAL TOKEN, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $44.00K, a 91.90% decline year-over-year.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $95.20K, a 72.39% decline year-over-year.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $119.00K, a 52.39% decline year-over-year.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) financing activities for fiscal 2025 was $986.47K, a 51.71% increase from fiscal 2024.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) financing activities for fiscal 2024 was $650.23K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $44.00K 10-Q · filed 2026-08-12 | $139.20K derived: sum of 3 quarters · filed 2026-08-12 | $258.20K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $44.00K 10-Q · filed 2026-05-11 | $139.20K derived: sum of 2 quarters · filed 2026-05-11 | $258.20K derived: sum of 3 quarters · filed 2026-05-11 | $487.28K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $95.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $214.20K derived: sum of 2 quarters · filed 2026-03-31 | $443.28K derived: sum of 3 quarters · filed 2026-08-12 | $986.47K 10-K · filed 2026-03-31 |
| 2025-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $348.08K derived: sum of 2 quarters · filed 2026-08-12 | $891.27K 10-Q · filed 2025-11-14 | $1.24M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $229.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $772.27K 10-Q · filed 2026-08-12 | $1.12M derived: sum of 3 quarters · filed 2026-08-12 | $1.37M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $543.20K 10-Q · filed 2026-05-11 | $888.04K derived: sum of 2 quarters · filed 2026-05-11 | $1.14M derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-31 | $344.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $594.77K derived: sum of 2 quarters · filed 2026-03-31 | $650.23K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $249.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $305.38K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $55.45K 10-Q · filed 2025-08-14 |