Balance Sheet
Cash Flow Statement
Amortization of GoodwillCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryExchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Token Communities (TKCM) Net Cash Flow (2018 - 2025)

Token Communities (TKCM) has disclosed Net Cash Flow for 8 consecutive years, with -$148674.0 as the latest value for Q1 2025.

  • On a quarterly basis, Net Cash Flow fell 971.22% to -$148674.0 in Q1 2025 year-over-year; TTM through Mar 2025 was -$57274.0, a 6.29% increase, with the full-year FY2024 number at -$29672.0, down 2725.84% from a year prior.
  • Net Cash Flow was -$148674.0 for Q1 2025 at Token Communities, up from -$157586.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $281324.0 in Q3 2024 to a low of -$157586.0 in Q4 2024.
  • A 5-year average of -$1585.6 and a median of $29.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 21668.94% in 2023, then soared 10616.79% in 2024.
  • Token Communities' Net Cash Flow stood at $8750.0 in 2021, then soared by 1846.8% to $170345.0 in 2022, then crashed by 88.72% to $19220.0 in 2023, then plummeted by 919.91% to -$157586.0 in 2024, then grew by 5.66% to -$148674.0 in 2025.
  • Per Business Quant, the three most recent readings for TKCM's Net Cash Flow are -$148674.0 (Q1 2025), -$157586.0 (Q4 2024), and $281324.0 (Q3 2024).