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Token Cat (TC)

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10.320
-0.180-1.72%

Close Apr 10 16:00 ET

10.320
0.0000.00%

Post 20:01 ET

20.51MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Token Cat (TC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

53.64%-34.72M

31.72%-74.89M

-18.89%-109.68M

-3.83%-92.26M

45.09%-88.85M

-203.36%-161.81M

10.60%-53.34M

-10.30%-59.66M

-54.09M

Net income from continuing operations

-126.57%-187.99M

50.16%-82.97M

-63.31%-166.49M

37.64%-101.95M

34.95%-163.48M

-219.31%-251.3M

13.20%-78.7M

-4.74%-90.67M

---86.57M

Operating gains losses

373.72%56.53M

-80.05%-20.65M

-3,684.69%-11.47M

135.28%320K

-157.66%-907K

-65.08%1.57M

224.03%4.5M

270.97%1.39M

---813K

Depreciation and amortization

--0

-42.81%4.24M

4.21%7.41M

60.62%7.11M

317.55%4.43M

9.84%1.06M

-20.12%965K

--1.21M

Deferred tax

--0

---5.45M

--0

---1.03M

--0

----

Other non cash items

76.33%-2.08M

-1,611.89%-8.78M

-149.85%-513K

743.13%1.03M

73.81%-160K

-129.33%-611K

81.60%2.08M

-17.90%1.15M

--1.4M

Change In working capital

-35.86%13.91M

157.05%21.69M

-38.93%-38.01M

-224.71%-27.36M

153.54%21.94M

32.72%-40.98M

-341.77%-60.91M

-9.46%25.19M

--27.82M

-Change in receivables

-36.06%13.07M

1,913.58%20.44M

-117.33%-1.13M

188.01%6.5M

75.79%-7.39M

31.06%-30.52M

-783.11%-44.28M

-253.85%-5.01M

--3.26M

-Change in prepaid assets

-108.85%-2.37M

420.13%26.79M

223.32%5.15M

-130.63%-4.18M

156.59%13.64M

52.16%-24.1M

-3,395.98%-50.38M

-136.50%-1.44M

--3.95M

-Change in payables and accrued expense

55.02%-10.31M

-14.89%-22.91M

-213.28%-19.94M

-890.68%-6.37M

-95.26%805K

153.77%16.98M

-68.82%6.69M

-19.27%21.47M

--26.59M

-Change in other current assets

----

233.47%837K

123.07%251K

---1.09M

-Change in other current liabilities

408.24%9.28M

62.51%-3.01M

53.47%-8.03M

-710.19%-17.26M

-132.46%-2.13M

-69.15%6.56M

655.15%21.27M

208.06%2.82M

---2.61M

-Change in other working capital

1,033.69%4.24M

102.66%374K

-131.94%-14.07M

-135.64%-6.07M

271.90%17.02M

-299.86%-9.9M

-30.40%4.95M

412.52%7.12M

---2.28M

Cash from discontinued investing activities

Operating cash flow

53.64%-34.72M

31.72%-74.89M

-18.89%-109.68M

-3.83%-92.26M

45.09%-88.85M

-203.36%-161.81M

10.60%-53.34M

-10.30%-59.66M

---54.09M

Investing cash flow

Cash flow from continuing investing activities

-19K

-100.44%-212K

26.95%47.86M

120.10%37.7M

-804.02%-187.55M

-385.63%-20.75M

-128.54%-4.27M

14.97M

Net PPE purchase and sale

---19K

--0

78.10%-212K

52.73%-968K

84.53%-2.05M

36.04%-13.24M

-7,508.82%-20.7M

-213.81%-272K

--239K

Net business purchase and sale

----

--1.33M

--0

----

Net investment purchase and sale

----

27.09%48.82M

151.11%38.42M

-150,224.00%-75.16M

98.75%-50K

-127.16%-4M

--14.73M

Net other investing changes

----

---99.15M

----

Cash from discontinued investing activities

Investing cash flow

---19K

--0

-100.44%-212K

26.95%47.86M

120.10%37.7M

-804.02%-187.55M

-385.63%-20.75M

-128.54%-4.27M

--14.97M

Financing cash flow

Cash flow from continuing financing activities

115.85%30.16M

-84.69%13.97M

1,203.44%91.24M

11,211.11%7M

99.83%-63K

-106.63%-37.25M

376.56%562.13M

124.77%117.95M

52.48M

Net issuance payments of debt

64.95%23.05M

711.47%13.97M

-132.64%-2.29M

--7M

--0

-185.35%-50.62M

13.02%59.31M

--52.48M

Net common stock issuance

--7.11M

--0

--93.53M

----

--0

-113.30%-13.75M

--103.37M

--0

Net preferred stock issuance

----

768.62%509.38M

--58.64M

--0

Proceeds from stock option exercised by employees

----

---26.23M

--0

----

Net other financing activities

----

-102.31%-63K

--2.73M

----

Cash from discontinued financing activities

Financing cash flow

115.85%30.16M

-84.69%13.97M

1,203.44%91.24M

11,211.11%7M

99.83%-63K

-106.63%-37.25M

376.56%562.13M

124.77%117.95M

--52.48M

Net cash flow

Beginning cash position

-79.19%15.99M

-21.02%76.84M

-30.37%97.3M

-28.50%139.75M

-66.22%195.45M

643.62%578.56M

213.91%77.8M

117.32%24.79M

--11.41M

Current changes in cash

92.48%-4.58M

-226.65%-60.92M

50.13%-18.65M

26.98%-37.4M

86.75%-51.22M

-179.21%-386.6M

803.45%488.04M

304.52%54.02M

--13.35M

Effect of exchange rate changes

-1,630.00%-1.07M

103.88%70K

64.24%-1.81M

-12.55%-5.05M

-228.51%-4.49M

-72.55%3.49M

1,368.76%12.71M

-3,953.85%-1M

--26K

End cash Position

-35.35%10.34M

-79.19%15.99M

-21.02%76.84M

-30.37%97.3M

-28.50%139.75M

-66.22%195.45M

643.62%578.56M

213.91%77.8M

--24.79M

Free cash flow

53.61%-34.74M

31.85%-74.89M

-17.88%-109.89M

-2.55%-93.22M

48.07%-90.9M

-136.41%-175.05M

-23.55%-74.05M

-10.67%-59.93M

---54.16M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	53.64%-34.72M	31.72%-74.89M	-18.89%-109.68M	-3.83%-92.26M	45.09%-88.85M	-203.36%-161.81M	10.60%-53.34M	-10.30%-59.66M	-54.09M
Net income from continuing operations	-126.57%-187.99M	50.16%-82.97M	-63.31%-166.49M	37.64%-101.95M	34.95%-163.48M	-219.31%-251.3M	13.20%-78.7M	-4.74%-90.67M	---86.57M
Operating gains losses	373.72%56.53M	-80.05%-20.65M	-3,684.69%-11.47M	135.28%320K	-157.66%-907K	-65.08%1.57M	224.03%4.5M	270.97%1.39M	---813K
Depreciation and amortization	--0	--0	-42.81%4.24M	4.21%7.41M	60.62%7.11M	317.55%4.43M	9.84%1.06M	-20.12%965K	--1.21M
Deferred tax	--0	--0	---5.45M	--0	---1.03M	--0	--0	----	----
Other non cash items	76.33%-2.08M	-1,611.89%-8.78M	-149.85%-513K	743.13%1.03M	73.81%-160K	-129.33%-611K	81.60%2.08M	-17.90%1.15M	--1.4M
Change In working capital	-35.86%13.91M	157.05%21.69M	-38.93%-38.01M	-224.71%-27.36M	153.54%21.94M	32.72%-40.98M	-341.77%-60.91M	-9.46%25.19M	--27.82M
-Change in receivables	-36.06%13.07M	1,913.58%20.44M	-117.33%-1.13M	188.01%6.5M	75.79%-7.39M	31.06%-30.52M	-783.11%-44.28M	-253.85%-5.01M	--3.26M
-Change in prepaid assets	-108.85%-2.37M	420.13%26.79M	223.32%5.15M	-130.63%-4.18M	156.59%13.64M	52.16%-24.1M	-3,395.98%-50.38M	-136.50%-1.44M	--3.95M
-Change in payables and accrued expense	55.02%-10.31M	-14.89%-22.91M	-213.28%-19.94M	-890.68%-6.37M	-95.26%805K	153.77%16.98M	-68.82%6.69M	-19.27%21.47M	--26.59M
-Change in other current assets	----	----	----	----	----	----	233.47%837K	123.07%251K	---1.09M
-Change in other current liabilities	408.24%9.28M	62.51%-3.01M	53.47%-8.03M	-710.19%-17.26M	-132.46%-2.13M	-69.15%6.56M	655.15%21.27M	208.06%2.82M	---2.61M
-Change in other working capital	1,033.69%4.24M	102.66%374K	-131.94%-14.07M	-135.64%-6.07M	271.90%17.02M	-299.86%-9.9M	-30.40%4.95M	412.52%7.12M	---2.28M
Cash from discontinued investing activities
Operating cash flow	53.64%-34.72M	31.72%-74.89M	-18.89%-109.68M	-3.83%-92.26M	45.09%-88.85M	-203.36%-161.81M	10.60%-53.34M	-10.30%-59.66M	---54.09M
Investing cash flow
Cash flow from continuing investing activities	-19K	0	-100.44%-212K	26.95%47.86M	120.10%37.7M	-804.02%-187.55M	-385.63%-20.75M	-128.54%-4.27M	14.97M
Net PPE purchase and sale	---19K	--0	78.10%-212K	52.73%-968K	84.53%-2.05M	36.04%-13.24M	-7,508.82%-20.7M	-213.81%-272K	--239K
Net business purchase and sale	----	----	----	----	--1.33M	--0	--0	----	----
Net investment purchase and sale	----	----	----	27.09%48.82M	151.11%38.42M	-150,224.00%-75.16M	98.75%-50K	-127.16%-4M	--14.73M
Net other investing changes	----	----	----	----	----	---99.15M	----	----	----
Cash from discontinued investing activities
Investing cash flow	---19K	--0	-100.44%-212K	26.95%47.86M	120.10%37.7M	-804.02%-187.55M	-385.63%-20.75M	-128.54%-4.27M	--14.97M
Financing cash flow
Cash flow from continuing financing activities	115.85%30.16M	-84.69%13.97M	1,203.44%91.24M	11,211.11%7M	99.83%-63K	-106.63%-37.25M	376.56%562.13M	124.77%117.95M	52.48M
Net issuance payments of debt	64.95%23.05M	711.47%13.97M	-132.64%-2.29M	--7M	--0	--0	-185.35%-50.62M	13.02%59.31M	--52.48M
Net common stock issuance	--7.11M	--0	--93.53M	----	--0	-113.30%-13.75M	--103.37M	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	768.62%509.38M	--58.64M	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	---26.23M	--0	--0	----
Net other financing activities	----	----	----	----	-102.31%-63K	--2.73M	----	----	----
Cash from discontinued financing activities
Financing cash flow	115.85%30.16M	-84.69%13.97M	1,203.44%91.24M	11,211.11%7M	99.83%-63K	-106.63%-37.25M	376.56%562.13M	124.77%117.95M	--52.48M
Net cash flow
Beginning cash position	-79.19%15.99M	-21.02%76.84M	-30.37%97.3M	-28.50%139.75M	-66.22%195.45M	643.62%578.56M	213.91%77.8M	117.32%24.79M	--11.41M
Current changes in cash	92.48%-4.58M	-226.65%-60.92M	50.13%-18.65M	26.98%-37.4M	86.75%-51.22M	-179.21%-386.6M	803.45%488.04M	304.52%54.02M	--13.35M
Effect of exchange rate changes	-1,630.00%-1.07M	103.88%70K	64.24%-1.81M	-12.55%-5.05M	-228.51%-4.49M	-72.55%3.49M	1,368.76%12.71M	-3,953.85%-1M	--26K
End cash Position	-35.35%10.34M	-79.19%15.99M	-21.02%76.84M	-30.37%97.3M	-28.50%139.75M	-66.22%195.45M	643.62%578.56M	213.91%77.8M	--24.79M
Free cash flow	53.61%-34.74M	31.85%-74.89M	-17.88%-109.89M	-2.55%-93.22M	48.07%-90.9M	-136.41%-175.05M	-23.55%-74.05M	-10.67%-59.93M	---54.16M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--

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