CA Stock MarketDetailed Quotes

XBOT Tokens.com Corp

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  • 0.175
  • +0.005+2.94%
15min DelayMarket Closed Jul 5 16:00 ET
34.29MMarket Cap-3070P/E (TTM)

Tokens.com Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(Q4)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-443.81%-633.29K
-659.84%-512.03K
-1.98M
-198.21%-1.04M
-757.97K
97.47%-116.45K
-136.73%-67.39K
104.24%1.06M
75.93%-4.6M
-5,029.17%-1.46M
Net income from continuing operations
118.40%3.82M
222.54%2.12M
---10.14M
-416.39%-9.26M
---901.62K
114.72%1.75M
-1,159.02%-1.73M
51.81%-1.79M
-39.22%-11.89M
5,761.43%7.77M
Operating gains losses
-153.72%-33.53K
-397.93%-100.17K
--240.71K
-92.61%239.5K
---41.1K
126.13%62.42K
---20.12K
-57.84%3.24M
---238.84K
--115.56K
Asset impairment expenditure
----
----
--5.6M
----
----
----
----
----
----
----
Remuneration paid in stock
----
----
---188.36K
----
----
----
---29.96K
----
----
----
Unrealized gains and losses of investment securities
---3.98M
---2.62M
--2.15M
--3.62M
---82.7K
----
----
----
----
----
Remuneration paid in stock
-224.35%-78.06K
-25.97%71.85K
--149.09K
-151.76%-53.67K
--42.93K
52.93%62.78K
8.02%97.06K
-74.09%103.7K
-89.77%41.05K
-64.91%31.53K
Deferred tax
----
----
--0
----
----
----
----
----
----
----
Other non cashItems
76.12%-286.42K
-90.95%197.55K
--115.61K
85.45%-731.93K
---136.72K
-115.07%-1.2M
1,885.87%2.18M
82.71%-5.03M
176.50%7.96M
-7,079.25%-8.78M
Change In working capital
-119.27%-105.51K
69.28%-175.39K
--87.16K
-141.30%-250.68K
--361.24K
215.10%547.57K
-584.62%-570.97K
-15.87%606.99K
-300.09%-475.75K
-604.78%-594.73K
-Change in receivables
133.68%82.59K
-94.47%6.39K
--245.46K
106.85%25.74K
--349.54K
-1,103.37%-245.23K
788.15%115.42K
---375.55K
121.72%24.44K
2,406.41%386.83K
-Change in prepaid assets
-100.14%-1.2K
111.98%61.11K
---13.13K
-55.53%53.82K
---395.02K
1,155.84%838.4K
---510.34K
--121.04K
143.09%66.76K
---40.71K
-Change in payables and accrued expense
-309.86%-186.89K
-37.97%-242.89K
---145.17K
-138.33%-330.24K
--406.72K
91.96%-45.6K
-230.80%-176.05K
--861.5K
-481.61%-566.95K
-799.05%-940.85K
Interest received (cash flow from operating activities)
----
----
----
----
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-443.81%-633.29K
-659.84%-512.03K
---1.98M
-198.21%-1.04M
---757.97K
97.47%-116.45K
-30.15%-67.39K
104.24%1.06M
75.90%-4.6M
-2,719.93%-1.46M
Investing cash flow
Cash flow from continuing investing activities
-42.01K
6,073.77%298.99K
0
-100.02%-5.01K
71.03%3.61M
-102.92%-3.61M
Net intangibles purchas and sale
----
----
--0
----
----
----
----
----
----
----
Net business purchase and sale
----
----
---42.01K
--298.99K
--0
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
-105.61%-3.61M
Cash from discontinued investing activities
Investing cash flow
----
----
---42.01K
6,073.77%298.99K
--0
----
----
-100.02%-5.01K
72.94%3.61M
-105.61%-3.61M
Financing cash flow
Cash flow from continuing financing activities
-324.94K
114.78%25.06K
0
0
-531.40%-350K
-101.30%-169.62K
-96.87%587.8K
2,518.18%1.34M
Net issuance payments of debt
----
----
---350K
--0
--0
--0
---350K
---475K
----
----
Net common stock issuance
----
----
--0
----
----
----
----
-97.59%303.88K
-99.40%112.8K
--1.08M
Proceeds from stock option exercised by employees
----
----
--25.06K
----
----
----
----
-99.78%1.5K
--0
--257.12K
Cash from discontinued financing activities
Financing cash flow
----
----
---324.94K
114.78%25.06K
--0
--0
-531.40%-350K
-101.30%-169.62K
-96.87%587.8K
2,518.18%1.34M
Net cash flow
Beginning cash position
-45.72%2.98M
-40.20%3.49M
--5.84M
-25.38%4.28M
--5M
-6.86%5.49M
198.91%5.84M
583.50%5.74M
6,403.51%5.89M
398.82%9.74M
Current changes in cash
-38.44%-633.29K
-22.67%-512.03K
---2.35M
-180.92%-714.14K
---757.97K
-13.66%-457.45K
77.59%-417.39K
-90.08%882.54K
-122.67%-402.46K
-100.20%-3.73M
Effect of exchange rate changes
----
----
--0
90.15%-77.14K
--41.1K
-112.32%-30.79K
--66.83K
-10,429.24%-783.47K
-41.03%249.96K
---122.35K
End cash Position
-53.08%2.35M
-45.72%2.98M
--3.49M
-40.20%3.49M
--4.28M
-12.89%5M
5,957.51%5.49M
-40.08%5.84M
150.66%5.74M
6,403.51%5.89M
Free cash from
-443.81%-633.29K
-659.84%-512.03K
---1.98M
-198.67%-1.04M
---757.97K
97.47%-116.45K
-30.15%-67.39K
103.97%1.05M
75.90%-4.6M
-2,719.93%-1.46M
Accounting Standards
US-GAAP
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
--
--
--
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(Q4)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -443.81%-633.29K-659.84%-512.03K-1.98M-198.21%-1.04M-757.97K97.47%-116.45K-136.73%-67.39K104.24%1.06M75.93%-4.6M-5,029.17%-1.46M
Net income from continuing operations 118.40%3.82M222.54%2.12M---10.14M-416.39%-9.26M---901.62K114.72%1.75M-1,159.02%-1.73M51.81%-1.79M-39.22%-11.89M5,761.43%7.77M
Operating gains losses -153.72%-33.53K-397.93%-100.17K--240.71K-92.61%239.5K---41.1K126.13%62.42K---20.12K-57.84%3.24M---238.84K--115.56K
Asset impairment expenditure ----------5.6M----------------------------
Remuneration paid in stock -----------188.36K---------------29.96K------------
Unrealized gains and losses of investment securities ---3.98M---2.62M--2.15M--3.62M---82.7K--------------------
Remuneration paid in stock -224.35%-78.06K-25.97%71.85K--149.09K-151.76%-53.67K--42.93K52.93%62.78K8.02%97.06K-74.09%103.7K-89.77%41.05K-64.91%31.53K
Deferred tax ----------0----------------------------
Other non cashItems 76.12%-286.42K-90.95%197.55K--115.61K85.45%-731.93K---136.72K-115.07%-1.2M1,885.87%2.18M82.71%-5.03M176.50%7.96M-7,079.25%-8.78M
Change In working capital -119.27%-105.51K69.28%-175.39K--87.16K-141.30%-250.68K--361.24K215.10%547.57K-584.62%-570.97K-15.87%606.99K-300.09%-475.75K-604.78%-594.73K
-Change in receivables 133.68%82.59K-94.47%6.39K--245.46K106.85%25.74K--349.54K-1,103.37%-245.23K788.15%115.42K---375.55K121.72%24.44K2,406.41%386.83K
-Change in prepaid assets -100.14%-1.2K111.98%61.11K---13.13K-55.53%53.82K---395.02K1,155.84%838.4K---510.34K--121.04K143.09%66.76K---40.71K
-Change in payables and accrued expense -309.86%-186.89K-37.97%-242.89K---145.17K-138.33%-330.24K--406.72K91.96%-45.6K-230.80%-176.05K--861.5K-481.61%-566.95K-799.05%-940.85K
Interest received (cash flow from operating activities) ------------------0--------------------
Cash from discontinued investing activities
Operating cash flow -443.81%-633.29K-659.84%-512.03K---1.98M-198.21%-1.04M---757.97K97.47%-116.45K-30.15%-67.39K104.24%1.06M75.90%-4.6M-2,719.93%-1.46M
Investing cash flow
Cash flow from continuing investing activities -42.01K6,073.77%298.99K0-100.02%-5.01K71.03%3.61M-102.92%-3.61M
Net intangibles purchas and sale ----------0----------------------------
Net business purchase and sale -----------42.01K--298.99K--0--------------------
Net other investing changes -------------------------------------105.61%-3.61M
Cash from discontinued investing activities
Investing cash flow -----------42.01K6,073.77%298.99K--0---------100.02%-5.01K72.94%3.61M-105.61%-3.61M
Financing cash flow
Cash flow from continuing financing activities -324.94K114.78%25.06K00-531.40%-350K-101.30%-169.62K-96.87%587.8K2,518.18%1.34M
Net issuance payments of debt -----------350K--0--0--0---350K---475K--------
Net common stock issuance ----------0-----------------97.59%303.88K-99.40%112.8K--1.08M
Proceeds from stock option exercised by employees ----------25.06K-----------------99.78%1.5K--0--257.12K
Cash from discontinued financing activities
Financing cash flow -----------324.94K114.78%25.06K--0--0-531.40%-350K-101.30%-169.62K-96.87%587.8K2,518.18%1.34M
Net cash flow
Beginning cash position -45.72%2.98M-40.20%3.49M--5.84M-25.38%4.28M--5M-6.86%5.49M198.91%5.84M583.50%5.74M6,403.51%5.89M398.82%9.74M
Current changes in cash -38.44%-633.29K-22.67%-512.03K---2.35M-180.92%-714.14K---757.97K-13.66%-457.45K77.59%-417.39K-90.08%882.54K-122.67%-402.46K-100.20%-3.73M
Effect of exchange rate changes ----------090.15%-77.14K--41.1K-112.32%-30.79K--66.83K-10,429.24%-783.47K-41.03%249.96K---122.35K
End cash Position -53.08%2.35M-45.72%2.98M--3.49M-40.20%3.49M--4.28M-12.89%5M5,957.51%5.49M-40.08%5.84M150.66%5.74M6,403.51%5.89M
Free cash from -443.81%-633.29K-659.84%-512.03K---1.98M-198.67%-1.04M---757.97K97.47%-116.45K-30.15%-67.39K103.97%1.05M75.90%-4.6M-2,719.93%-1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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