Token Communities Cash Flow Statement (2017-2025) | TKCM

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter) -0.01M-0.03M-0.31M-0.45M-0.04M-0.04M-0.05M-0.27M-0.43M-0.11M-0.71M-0.19M-0.03M-0.05M-0.06M-0.14M-0.04M-0.03M0.11M-0.04M-0.06M-0.02M0.66M-0.08M-0.11M-0.09M0.19M
Share-based Compensation (Quarter) 208.0050.000.05M-0.33M0.33M
Gains from Investment Securities (Quarter) 837.00
Asset Writedowns and Impairment (Quarter) 836.00
Non-cash Items (Quarter) 208.000.00M50.00
Cash from Operations (Quarter) -0.02M-0.03M-0.21M-0.12M0.16M-0.07M-0.04M-0.21M-0.20M-0.10M-0.34M-0.12M-0.04M-0.05M0.23M29.000.00M-0.06M0.11M-0.00M0.02M-0.01M-2.29M0.09M-0.83M-1.20M-0.37M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.24M
Change in Inventory (Quarter) 0.05M0.01M-0.02M3.99M0.44M0.70M-3.42M4.14M
Change in Account Payables (Quarter) 0.02M0.01M-0.01M0.08M0.01M0.06M0.01M0.33M0.13M0.04M-0.04M-0.12M0.03M0.07M-0.00M0.21M0.60M-0.03M0.02M
Change in Accured Expenses (Quarter) 0.00M0.22M-0.11M0.20M-0.02M-0.07M0.05M0.03M0.01M0.04M0.01M-0.01M-0.10M0.01M0.06M0.00M0.02M0.38M0.01M0.00M0.01M-0.01M
Change in Taxes (Quarter) -0.02M
Other Working Capital Changes (Quarter) -0.01M-41.0041.000.01M0.00M
Investing Activities
Cash from Investing Activities (Quarter) -837.00837.00815.00-815.00
Financing Activities
Cash from Financing Activities (Quarter) 0.02M0.03M0.23M0.11M-0.10M-0.00M0.01M0.23M0.25M0.10M0.35M0.13M0.05M0.05M-0.23M0.17M-0.04M-0.12M2.25M0.19M0.67M1.05M0.59M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.06M0.02M0.09M-0.01M-0.06M-0.00M-0.01M-0.01M-0.01M-0.00M-19.00-29.000.00M0.05M-0.06M0.00M-0.02M0.01M0.06M
Change in Cash (Quarter) -312.000.00M0.00M-132.00-0.00M0.03M0.28M-0.16M-0.15M0.06M
Free Cash Flow (Quarter) -0.02M-0.03M-0.21M-0.12M0.16M-0.07M-0.04M-0.21M-0.20M-0.10M-0.34M-0.12M-0.04M-0.05M0.23M29.000.00M-0.06M0.11M-0.00M0.02M-0.01M-2.29M0.09M-0.83M-1.20M-0.37M
Net Cash Flow (Quarter) 0.02M-0.01M0.06M-0.08M-0.03M0.01M0.06M0.00M0.01M0.01M0.01M0.00M-293.0029.000.17M-0.11M-0.02M-0.00M0.02M-0.01M-0.03M0.28M-0.16M-0.15M0.22M