Development
Token Cat Limited
TC
$0.85
$0.04755.92%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.24M | -7.18M | -7.45M | -4.25M |
| Total Depreciation and Amortization | -- | -- | 51.90K | 53.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.55M | -1.59M | 6.56M | 6.82M | 60.10K |
| Change in Net Operating Assets | -- | -- | -3.26M | -3.39M | -- |
| Cash from Operations | -3.74M | -3.83M | -3.82M | -3.97M | -4.19M |
| Capital Expenditure | -- | -- | -6.80K | -7.00K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -6.80K | -7.00K | -8.80K |
| Total Debt Issued | 3.56M | 3.56M | 614.50K | 614.50K | 2.47M |
| Total Debt Repaid | -1.84M | -1.84M | -727.00K | -727.00K | -3.50M |
| Issuance of Common Stock | -- | -- | 46.76M | 46.76M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 245.10K | 251.00K | 6.57M | 6.82M | -155.90K |
| Foreign Exchange rate Adjustments | 56.40K | 57.80K | -153.70K | -159.60K | 28.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.44M | -3.52M | 2.58M | 2.68M | -4.33M |