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COIN Tokens.com Corp

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0.150
0.0000.00%

15min DelayMarket Closed May 23 16:00 ET

29.39MMarket Cap-2.63P/E (TTM)

Tokens.com Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-531.40%-350K

-101.30%-169.62K

-96.87%587.8K

2,518.18%1.34M

Net issuance payments of debt

----

---350K

--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

-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

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	-757.97K	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	--	--	--	--	--	--	--

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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