Net Cash Provided by (Used in) Operating Activities in USD of Totaligent, Inc. from Q2 2010 to Q1 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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2010 to Q1 2025.
  • Totaligent, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$74.9K, a 4.24% decline year-over-year.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$200K, a 578% decline from 2023.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$29.5K, a 83.2% increase from 2022.
  • Totaligent, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$175K.
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
Q1 2025 -$74.9K -$3.05K -4.24% 01 Jan 2025 31 Mar 2025 10-Q/A 19 May 2025
Q1 2024 -$71.9K 01 Jan 2024 31 Mar 2024 10-Q/A 19 May 2025
Q1 2017 -$15.9K -$9.73K -159% 01 Jan 2017 31 Mar 2017 10-Q 22 May 2017
Q1 2016 -$6.12K 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017
Q3 2015 -$7.72M -$6.89M -830% 01 Jul 2015 30 Sep 2015 10-Q 13 Nov 2015
Q3 2014 -$830K -$51.8K -6.65% 01 Jul 2014 30 Sep 2014 10-Q 13 Nov 2015
Q3 2013 -$778K -$1.41M -223% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014
Q1 2013 -$229K -$127K -125% 01 Feb 2013 30 Apr 2013 10-Q/A 05 Aug 2013
Q3 2012 $634K 01 Jul 2012 30 Sep 2012 10-Q/A 01 May 2014
Q1 2012 -$102K -$46K -82.4% 01 Feb 2012 30 Apr 2012 10-Q/A 05 Aug 2013
Q2 2011 -$84.3K +$149K +63.9% 01 May 2011 31 Jul 2011 10-Q 19 Sep 2011
Q1 2011 -$55.8K 01 Feb 2011 30 Apr 2011 10-Q 14 Jun 2012
Q2 2010 -$233K 01 May 2010 31 Jul 2010 10-Q 19 Sep 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$200K -$170K -578% 01 Jan 2024 31 Dec 2024 10-K/A 09 Apr 2025
2023 -$29.5K +$146K +83.2% 01 Jan 2023 31 Dec 2023 10-K/A 09 Apr 2025
2022 -$175K 01 Jan 2022 31 Dec 2022 10-K 29 Oct 2024
2016 -$96.3K -$86.3K -857% 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2017
2015 -$10.1K -$4.82M -100% 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017
2014 $4.81M +$7.67M 01 Jul 2013 30 Jun 2014 10-K 17 Sep 2015
2013 -$2.86M -$1.87M -189% 01 Jul 2012 30 Jun 2013 10-K 14 Oct 2014
2012 -$986K -$563K -133% 01 Feb 2012 31 Jan 2013 10-K 01 May 2013
2011 -$424K +$710K +62.6% 01 Feb 2011 31 Jan 2012 10-K 01 May 2013
2010 -$1.13M 01 Feb 2010 31 Jan 2011 10-K 15 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.