NasdaqCM - Delayed Quote USD
Token Cat Limited (TC)
0.7490
-0.0156
(-2.04%)
At close: 4:00:00 PM EDT
0.7450
-0.00
(-0.53%)
After hours: 7:55:28 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-34,722
-34,722
-74,892
-109,679
-92,255
Investing Cash Flow
-19
-19
0
-212
47,856
Financing Cash Flow
30,159
30,159
13,972
91,241
7,000
End Cash Position
10,340
10,340
15,993
76,843
97,298
Interest Paid Supplemental Data
465
465
337
214
182
Capital Expenditure
-19
-19
--
-212
-968
Issuance of Capital Stock
7,112
7,112
--
93,526
0
Issuance of Debt
38,834
38,834
20,400
6,169
10,000
Repayment of Debt
-15,787
-15,787
-6,428
-8,454
-3,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-34,741
-34,741
-74,892
-109,891
-93,223
12/31/2021 - 11/20/2018
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