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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -25,056 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,089 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -158 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,133 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,448 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,553 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 5,639 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-13,618 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -19,514 | N/A |
| PPE Investments | N/A | N/A | N/A | -314 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 204 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -107 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 38 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 25,470 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $5,777 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 460 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -470 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-10 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -687 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 29,954 | N/A |
| End Cash Position | N/A | N/A | N/A | 21,416 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-8,538 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -13,618 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -314 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -13,932 | 0 |