Token Cat Cash Flow Statement (2016-2025) | TC

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Cash Flow Statement	Dec2016	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)							-0.11M	-4.07M	-15.87M	-6.64M	-9.70M	-8.08M	-5.72M	-6.14M	-4.02M	-2.63M	-1.01M	-5.76M	-6.44M
Share-based Compensation (Quarter)							2.59M	1.60M				0.66M	1.01M			0.32M	0.36M
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)							-0.09M	-0.04M			-0.02M	-0.02M				-0.02M	-0.01M
Gains from Sales and Divestitures (Quarter)							1.87M				1.85M				0.45M				0.32M		0.51M		2.86M		19.40M
Gains from Investment Securities (Quarter)							0.56M				1.64M				0.59M				0.22M		3.43M		0.56M		22.47M
Asset Writedowns and Impairment (Quarter)								-0.15M			2.08M
Non-cash Items (Quarter)																			2.27M		0.90M		0.32M		0.24M
Change in Working Capital (Quarter)																				3.25M		1.56M		0.20M		0.21M
Change in Working Capital
Change in Account Payables (Quarter)																							0.21M	0.83M	1.52M	4.43M
Additional items
Exchange Rate Effect (Quarter)								-1.06M	1.25M	0.97M	0.22M	0.12M	-0.00M	-0.56M	-0.61M	0.08M	-0.21M	-0.29M	0.18M