TON STRATEGY CO (TONX) Stock Cash Flow
USA - NASDAQ:TONX - US92337U3023 - Common Stock
6.91 USD
+0.09 (+1.32%)
| 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 | -10.12M | -10.51M | -21.99M | -37.44M | -34.49M | |||
| Depreciation Amortization | 1.17M | 1.08M | 2.33M | 2.53M | 1.68M | |||
| Change In Working Capital | 70.00K | -1.72M | -38.00K | -1.00M | -270.00K | |||
| Interest Paid | 5.00K | 5.00K | 399.00K | 360.00K | 140.00K | |||
| Taxes Paid | 3.00K | 1.00K | 2.00K | 0.00 | 0.00 | |||
| Other non cash items | 2.01M | 2.38M | 9.10M | 16.50M | 7.22M | |||
| OPERATING CASH FLOW | -6.87M | -8.77M | -10.60M | -19.41M | -25.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -481.00K | -428.00K | -306.00K | -4.75M | -2.27M | |||
| Other Investing Activity | N/A | -4.96M | 4.75M | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -9.75M | -5.38M | 4.44M | -4.75M | -2.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.00K | -19.00K | -1.50M | 6.07M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 18.42M | 12.20M | 24.43M | 25.65M | |||
| Other Financing Activity | N/A | -105.00K | -2.62M | -4.86M | 1.60M | |||
| FINANCING CASH FLOW | 4.66M | 18.29M | 8.08M | 25.65M | 27.25M | |||
| CHANGE IN CASH | -11.96M | 4.14M | 1.92M | 1.49M | -870.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.87M | -8.77M | -10.60M | -19.41M | -25.86M | |||
| Capital Expenditure | -481.00K | -428.00K | -306.00K | -4.75M | -2.27M | |||
| FREE CASH FLOW | -7.35M | -9.19M | -10.90M | -24.16M | -28.13M | |||
All data in USD