Net Cash Provided by (Used in) Operating Activities of Awareness Group, Inc. from 30 Sep 2020 to 31 Dec 2024

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
Awareness Group, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2020 to 31 Dec 2024.
  • Awareness Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was $57,063.
  • Awareness Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $99,214.
  • Awareness Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $51,706, a 86% decline from 2022.
  • Awareness Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $27,775, a 13% decline from 2021.
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 (%)

Awareness Group, 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
Q4 2024 $57,063 +$57,558 01 Oct 2024 31 Dec 2024 10-Q 14 Feb 2025 2025 Q1
Q4 2023 $495 +$5,876 +92% 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025 2025 Q1
Q4 2022 $6,371 +$311,673,956 01 Oct 2022 31 Dec 2022 10-Q 20 Feb 2024 2024 Q1
Q1 2022 $311,695,769* 01 Jan 2022 31 Mar 2022 10-Q 19 May 2023 2023 Q2
Q4 2021 $311,680,327* -$311,675,606 01 Oct 2021 31 Dec 2021 10-Q 06 Apr 2023 2023 Q1
Q4 2020 $4,721 01 Oct 2020 31 Dec 2020 10-Q 10 Mar 2023 2023 Q1

Awareness Group, 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 $99,214 +$150,920 01 Oct 2023 30 Sep 2024 10-K/A 27 Jun 2025 2024 FY
2023 $51,706 -$23,931 -86% 01 Oct 2022 30 Sep 2023 10-K/A 27 Jun 2025 2024 FY
2022 $27,775 -$3,109 -13% 01 Oct 2021 30 Sep 2022 10-K 24 Jan 2024 2023 FY
2021 $24,666 -$27,815 -883% 01 Oct 2020 30 Sep 2021 10-K 20 Mar 2023 2022 FY
2020 $3,149 01 Oct 2019 30 Sep 2020 10-K 13 Jan 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.