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 | -124.40% | -23.69% | 36.46% | 45.10% | 52.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,062.71% | 229.56% | -46.37% | -85.62% | -115.50% |
| Change in Net Operating Assets | -35.36% | 310.02% | 155.01% | 155.01% | 155.01% |
| Cash from Operations | 54.76% | 63.34% | 69.74% | 51.80% | 34.65% |
| Capital Expenditure | -- | 73.53% | 92.75% | 97.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 73.53% | 92.75% | 97.79% | -- |
| Total Debt Issued | 90.36% | 143.88% | 274.66% | 255.97% | 230.69% |
| Total Debt Repaid | -145.60% | -153.45% | -163.28% | -46.83% | 23.96% |
| Issuance of Common Stock | -- | -92.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.92% | -57.21% | -82.29% | -83.64% | -85.05% |
| Foreign Exchange rate Adjustments | -1,116.55% | -252.63% | -142.54% | -3.97% | 105.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.01% | 67.06% | -57.83% | -118.83% | -144.36% |
