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 | -26.17M | -19.55M | -12.87M | -12.25M | -11.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.40M | 12.33M | 5.22M | 1.63M | -2.02M |
| Change in Net Operating Assets | 1.94M | 2.47M | 3.00M | 3.00M | 3.00M |
| Cash from Operations | -4.83M | -4.75M | -4.65M | -7.62M | -10.68M |
| Capital Expenditure | -2.60K | -1.80K | -1.00K | -500.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60K | -1.80K | -1.00K | -500.00 | -- |
| Total Debt Issued | 38.83M | 35.06M | 31.28M | 25.84M | 20.40M |
| Total Debt Repaid | -15.79M | -14.66M | -13.53M | -9.98M | -6.43M |
| Issuance of Common Stock | 7.11M | 3.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.20M | 3.33M | 2.46M | 2.20M | 1.95M |
| Foreign Exchange rate Adjustments | -147.40K | -314.90K | -482.90K | -235.70K | 14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -783.30K | -1.73M | -2.67M | -5.65M | -8.71M |
