TOKEN CAT LTD (TC) Stock Cash Flow
USA - NASDAQ:TC - US89856T4013 - ADR
13.45 USD
+0.06 (+0.45%)
13.22 USD
-0.23 (-1.71%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -187.99M | -82.97M | -158.14M | -101.94M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 4.24M | 7.41M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -5.45M | 0.00 | |||
| Change In Working Capital | -193.13M | 11.83M | 13.16M | -47.32M | -27.72M | |||
| Interest Paid | 1.15M | 465.00K | 337.00K | 214.00K | 182.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | 141.44M | -5.08M | 96.99M | 30.01M | |||
| OPERATING CASH FLOW | -193.13M | -34.72M | -74.89M | -109.68M | -92.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.00K | -19.00K | 0.00 | -212.00K | -968.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 48.82M | |||
| INVESTING CASH FLOW | -12.00K | -19.00K | 0.00 | -212.00K | 47.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.73M | 23.05M | 13.97M | -2.29M | 7.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 7.11M | 0.00 | 93.53M | 0.00 | |||
| FINANCING CASH FLOW | 187.14M | 30.16M | 13.97M | 91.24M | 7.00M | |||
| Exchange Rate Effect | 1.74M | -1.07M | 70.00K | -1.80M | -5.05M | |||
| CHANGE IN CASH | -4.27M | -5.65M | -60.85M | -20.45M | -42.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -193.13M | -34.72M | -74.89M | -109.68M | -92.25M | |||
| Capital Expenditure | -12.00K | -19.00K | 0.00 | -212.00K | -968.00K | |||
| FREE CASH FLOW | -193.15M | -34.74M | -74.89M | -109.89M | -93.22M | |||
All data in CNY