Token Cat Limited
TC
$0.713
$0.0436.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -182.87% | -185.13% | -28.21% | -26.27% | 53.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,259.85% | 1,270.58% | 231.88% | 229.88% | -91.12% |
| Change in Net Operating Assets | -35.62% | -35.11% | -- | -- | 156.14% |
| Cash from Operations | -5.50% | -6.35% | 79.53% | 79.84% | 59.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 56.88% | 56.88% | 152.81% | 152.81% | 980.55% |
| Total Debt Repaid | -82.28% | -82.28% | -192.73% | -192.73% | -88.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.57% | 120.32% | 103.18% | 100.12% | -88.88% |
| Foreign Exchange rate Adjustments | 335.67% | 337.35% | -438.30% | -432.87% | 67.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.87% | 107.92% | 86.66% | 86.86% | -133.96% |
