Token Cat Limited
TC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187,991 | -$82,971 | -$166,490 | -$101,945 |
| Dep. & Amort. | $0 | $0 | $4,237 | $7,408 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28,394 | $9,797 | $10,282 | $9,797 |
| Change in WC | $13,909 | $25,036 | -$38,012 | -$27,360 |
| Other Non-Cash | $110,966 | -$26,754 | $80,304 | $19,845 |
| Operating Cash Flow | -$34,722 | -$74,892 | -$109,679 | -$92,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | $0 | -$212 | -$968 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $51,074 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | $0 | -$212 | $47,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,047 | $20,400 | -$2,285 | $7,000 |
| Stock Issued | $7,112 | $0 | $93,526 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,428 | $0 | $0 |
| Financing Cash Flow | $30,159 | $13,972 | $91,241 | $7,000 |
| Forex Effect | -$1,071 | $70 | -$1,805 | -$5,048 |
| Net Chg. in Cash | -$5,653 | -$60,850 | -$20,455 | -$42,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,993 | $76,843 | $97,298 | $139,745 |
| End Cash | $10,340 | $15,993 | $76,843 | $97,298 |
| Free Cash Flow | -$34,741 | -$74,892 | -$109,891 | -$93,223 |