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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -36,097 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 636 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,385 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -168 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,788 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 22,561 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-23,241 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,021 | N/A | N/A |
| PPE Investments | N/A | N/A | -1,901 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -776 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -14,242 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-26,940 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -5,742 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 392 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-5,350 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 501 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 83,105 | N/A | N/A |
| End Cash Position | N/A | N/A | 28,075 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-55,030 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -23,241 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,902 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -25,143 | 0 | 0 |