UNIVERSAL TOKEN, INC. Operating Cash Flow
UNIVERSAL TOKEN, INC. (UTKN) reported Operating Cash Flow of -$35.81 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- UNIVERSAL TOKEN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$196.00.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$35.62K.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $23.18K.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$44.16K.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$342.89K.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$166.90K, a 2010.23% decline from fiscal 2023.
- UNIVERSAL TOKEN, INC. net cash provided by (used in) operating activities for fiscal 2023 was $8.74K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$196.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$35.81K 10-Q · filed 2026-08-12 | -$12.63K derived: sum of 3 quarters · filed 2026-08-12 | -$56.80K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$35.62K 10-Q · filed 2026-05-11 | -$12.44K derived: sum of 2 quarters · filed 2026-05-11 | -$56.60K derived: sum of 3 quarters · filed 2026-05-11 | -$277.85K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $23.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$20.98K derived: sum of 2 quarters · filed 2026-03-31 | -$242.23K derived: sum of 3 quarters · filed 2026-08-12 | -$342.89K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$44.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$265.41K derived: sum of 2 quarters · filed 2026-08-12 | -$366.07K 10-Q · filed 2025-11-14 | -$443.65K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$221.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$321.91K 10-Q · filed 2026-08-12 | -$399.49K derived: sum of 3 quarters · filed 2026-08-12 | -$438.23K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$100.66K 10-Q · filed 2026-05-11 | -$178.24K derived: sum of 2 quarters · filed 2026-05-11 | -$216.98K derived: sum of 3 quarters · filed 2026-05-11 | -$267.32K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$77.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$116.32K derived: sum of 2 quarters · filed 2026-03-31 | -$166.66K derived: sum of 3 quarters · filed 2026-03-31 | -$166.90K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$38.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$89.07K derived: sum of 2 quarters · filed 2025-11-14 | -$89.31K 10-Q · filed 2025-11-14 | -$88.97K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$50.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$50.58K 10-Q · filed 2025-08-14 | -$50.23K derived: sum of 3 quarters · filed 2025-08-14 | -$50.69K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$238.00 10-Q · filed 2025-05-20 | $107.00 derived: sum of 2 quarters · filed 2025-05-20 | -$356.00 derived: sum of 3 quarters · filed 2025-05-20 | |
| 2023-12-31 | $345.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-09 | -$118.00 derived: sum of 2 quarters · filed 2025-04-09 | $8.74K 10-K · filed 2025-04-09 | |
| 2023-09-30 | -$463.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.39K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $8.86K 10-Q · filed 2024-08-13 |