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 | -19.06M | -21.12M | -23.30M | -16.12M | -8.68M |
| Total Depreciation and Amortization | 105.70K | 105.70K | 105.70K | 53.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.24M | 11.85M | 13.50M | 6.94M | 122.60K |
| Change in Net Operating Assets | -6.65M | -6.65M | -6.65M | -3.39M | -- |
| Cash from Operations | -15.36M | -15.81M | -16.34M | -12.52M | -8.55M |
| Capital Expenditure | -13.80K | -22.60K | -31.70K | -24.90K | -17.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.80K | -22.60K | -31.70K | -24.90K | -17.90K |
| Total Debt Issued | 8.35M | 7.26M | 6.17M | 5.55M | 4.94M |
| Total Debt Repaid | -5.14M | -6.80M | -8.45M | -7.73M | -7.00M |
| Issuance of Common Stock | 93.53M | 93.53M | 93.53M | 46.76M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.88M | 13.48M | 13.06M | 6.50M | -318.20K |
| Foreign Exchange rate Adjustments | -199.10K | -226.70K | -254.60K | -100.90K | 58.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -2.58M | -3.56M | -6.15M | -8.83M |