Token Cat Limited ADR (TC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -15,998 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,163 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1,021 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,221 |
| Other Working Capital | N/A | N/A | N/A | N/A | -4,292 |
| Other Operating Activity | -23,661 | -1,527 | -7,227 | -8,268 | 2,409 |
| Operating Cash Flow | $-23,661 | $-1,527 | $-7,227 | $-8,268 | $-14,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | N/A | -17 | -152 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -353 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 847 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,167 |
| Investing Cash Flow | $N/A | $-1 | $N/A | $-17 | $7,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,569 |
| Debt Issued | 279 | 2,477 | 982 | 738 | N/A |
| Common Stock Issued | 23,074 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -433 | -1,484 | -508 | -1,045 | -471 |
| Financing Cash Flow | $22,920 | $993 | $474 | $-307 | $1,098 |
| Exchange Rate Effect | 7 | -380 | 109 | 57 | -792 |
| Beginning Cash Position | 1,444 | 2,201 | 10,597 | 14,526 | 21,929 |
| End Cash Position | 710 | 1,286 | 3,953 | 5,991 | 15,268 |
| Net Cash Flow | $-734 | $-915 | $-6,644 | $-8,535 | $-6,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,661 | -1,527 | -7,227 | -8,268 | -14,476 |
| Capital Expenditure | N/A | -1 | N/A | -17 | -152 |
| Free Cash Flow | -23,661 | -1,528 | -7,227 | -8,285 | -14,628 |