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Token Communities Ltd. (TKCM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.0000+0.9922 (+12,720.51%)
At close: 10:31AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-357.324
-248.815
-268.564
-1,528
518,235
Change in working capital
204.971
41.795
-50
194.437
94.297
Accounts receivable
-258.381
-
-
-
-
Inventory
-58.307
-46.459
0
-
-
Accounts payable
440.616
-
0
76.8
99.05
Other working capital
-259.128
-212.212
-318.564
-850.541
-70.938
Other non-cash items
53.271
-
-
745.403
-0.002
Net cash provided by operating activities
-259.128
-212.212
-318.564
-850.541
-70.938
Cash flows from investing activities
Other investing activities
-19.544
-
-
-
-
Net cash used for investing activities
-19.544
0
0
0
0
Cash flows from financing activities
Common stock issued
206.43
-
-
0
8
Other financing activities
74.66
262.208
336.887
928.407
-
Net cash used provided by (used for) financing activities
281.09
262.208
336.887
928.407
8
Net change in cash
0.312
0
0
0
0
Cash at beginning of period
0
0.312
0.312
0.312
0.312
Cash at end of period
0.312
1.43
0.312
0.312
0.312
Free cash flow
Operating cash flow
-259.128
-212.212
-318.564
-850.541
-70.938
Free cash flow
-259.128
-212.212
-318.564
-850.541
-70.938