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 | 2.36% | 68.73% | 3.68% | -75.22% | 3.90% |
| Total Depreciation and Amortization | -- | -- | -3.53% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36% | -124.17% | -3.68% | 11,239.43% | -3.84% |
| Change in Net Operating Assets | -- | -- | 3.68% | -- | -- |
| Cash from Operations | 2.36% | -0.23% | 3.68% | 5.35% | 3.90% |
| Capital Expenditure | -- | -- | 2.86% | 20.45% | 3.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 2.86% | 20.45% | 3.30% |
| Total Debt Issued | 0.00% | 479.33% | 0.00% | -75.12% | 0.00% |
| Total Debt Repaid | 0.00% | -153.44% | 0.00% | 79.23% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.35% | -96.18% | -3.68% | 4,471.84% | 3.94% |
| Foreign Exchange rate Adjustments | -2.42% | 137.61% | 3.70% | -654.17% | -3.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36% | -236.30% | -3.68% | 161.98% | 3.90% |