Token Cat Limited
TC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$188 | -$83 | -$166 | -$102 |
| Dep. & Amort. | $0 | $0 | $4 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $10 | $10 | $10 |
| Change in WC | $14 | $25 | -$38 | -$27 |
| Other Non-Cash | $111 | -$27 | $80 | $20 |
| Operating Cash Flow | -$35 | -$75 | -$110 | -$92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $51 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | -$0 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $20 | -$2 | $7 |
| Stock Issued | $7 | $0 | $94 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6 | $0 | $0 |
| Financing Cash Flow | $30 | $14 | $91 | $7 |
| Forex Effect | -$1 | $0 | -$2 | -$5 |
| Net Chg. in Cash | -$6 | -$61 | -$20 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $77 | $97 | $140 |
| End Cash | $10 | $16 | $77 | $97 |
| Free Cash Flow | -$35 | -$75 | -$110 | -$93 |