Net Cash Provided by (Used in) Operating Activities of Totaligent, Inc. from 31 Jul 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Totaligent, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jul 2010 to 31 Mar 2025.
  • Totaligent, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $74,918, a 4.2% decline year-over-year.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $199,790, a 578% decline from 2023.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $29,476, a 83% increase from 2022.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $175,455.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Totaligent, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $74,918 -$3,049 -4.2% 01 Jan 2025 31 Mar 2025 10-Q/A 19 May 2025 2025 Q1
Q1 2024 $71,869 01 Jan 2024 31 Mar 2024 10-Q/A 19 May 2025 2025 Q1
Q1 2017 $15,851 -$9,727 -159% 01 Jan 2017 31 Mar 2017 10-Q 22 May 2017 2017 Q1
Q1 2016 $6,124 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017 2017 Q1
Q3 2015 $7,722,677 -$6,892,473 -830% 01 Jul 2015 30 Sep 2015 10-Q 13 Nov 2015 2016 Q1
Q3 2014 $830,204 -$51,775 -6.7% 01 Jul 2014 30 Sep 2014 10-Q 13 Nov 2015 2016 Q1
Q3 2013 $778,429 -$1,412,127 -223% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014 2015 Q1
Q1 2013 $228,502 -$126,755 -125% 01 Feb 2013 30 Apr 2013 10-Q/A 05 Aug 2013 2013 Q1
Q3 2012 $633,698 01 Jul 2012 30 Sep 2012 10-Q/A 01 May 2014 2014 Q1
Q1 2012 $101,747 -$45,973 -82% 01 Feb 2012 30 Apr 2012 10-Q/A 05 Aug 2013 2013 Q1
Q2 2011 $84,334 +$149,040 +64% 01 May 2011 31 Jul 2011 10-Q 19 Sep 2011 2011 Q3
Q1 2011 $55,774 01 Feb 2011 30 Apr 2011 10-Q 14 Jun 2012 2012 Q1
Q2 2010 $233,374 01 May 2010 31 Jul 2010 10-Q 19 Sep 2011 2011 Q3

Totaligent, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $199,790 -$170,314 -578% 01 Jan 2024 31 Dec 2024 10-K/A 09 Apr 2025 2024 FY
2023 $29,476 +$145,979 +83% 01 Jan 2023 31 Dec 2023 10-K/A 09 Apr 2025 2024 FY
2022 $175,455 01 Jan 2022 31 Dec 2022 10-K 29 Oct 2024 2023 FY
2016 $96,326 -$86,260 -857% 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2017 2016 FY
2015 $10,066 -$4,824,827 -100% 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017 2016 FY
2014 $4,814,761 +$7,670,512 01 Jul 2013 30 Jun 2014 10-K 17 Sep 2015 2015 FY
2013 $2,855,751 -$1,869,275 -189% 01 Jul 2012 30 Jun 2013 10-K 14 Oct 2014 2014 FY
2012 $986,476 -$562,700 -133% 01 Feb 2012 31 Jan 2013 10-K 01 May 2013 2012 FY
2011 $423,776 +$710,354 +63% 01 Feb 2011 31 Jan 2012 10-K 01 May 2013 2012 FY
2010 $1,134,130 01 Feb 2010 31 Jan 2011 10-K 15 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.