Token Cat Limited
TC
$0.672
-$0.0057-0.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.24M | -10.29M | -2.81M | -2.83M | -3.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.63M | 7.67M | 2.04M | 2.06M | 561.10K |
| Change in Net Operating Assets | 966.80K | 971.50K | -- | -- | 1.50M |
| Cash from Operations | -1.64M | -1.65M | -765.60K | -772.20K | -1.56M |
| Capital Expenditure | -800.00 | -800.00 | -500.00 | -500.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -800.00 | -500.00 | -500.00 | -- |
| Total Debt Issued | 10.42M | 10.42M | 9.00M | 9.00M | 6.64M |
| Total Debt Repaid | -2.50M | -2.50M | -5.39M | -5.39M | -1.37M |
| Issuance of Common Stock | 3.56M | 3.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59M | 1.60M | 498.00K | 502.30K | 729.70K |
| Foreign Exchange rate Adjustments | 117.60K | 118.20K | -190.80K | -192.40K | -49.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00K | 69.30K | -458.80K | -462.80K | -877.30K |
