TON Strategy Co. (TONX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.69M | -7.99M | -9.42M | -2.29M | -1.07M | -1.86M | -1.65M | -3.04M | -2.21M | -2.12M | -1.93M | -3.62M |
| Operating CF Margin % | -89.23% | -139.19% | -261.04% | -107.68% | -81.99% | -257.81% | -1289.84% | -8218.92% | -31557.14% | -7320.69% | -6668.97% | -120733.33% |
| Operating CF Growth % | -338.04% | -328.76% | -470.62% | 24.83% | 51.56% | 12.2% | 14.63% | 16.04% | 24.3% | 38.12% | 75.89% | -76.25% |
| Net Income | -90.95M | -228.32M | 84.34M | -2.38M | -2.44M | -3.37M | -1.97M | -1.73M | -3.44M | -2.89M | -3.54M | -3.78M |
| Depreciation & Amortization | 19K | 342K | 341K | 336K | 286K | 279K | 273K | 269K | 256K | 601K | 564K | 583K |
| Stock-Based Compensation | 1.12M | 1.58M | 0 | 1.54M | 958K | 1.12M | 220K | 360K | 378K | 518K | 583K | 431K |
| Deferred Taxes | 0 | -234K | 0 | -253K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 84.45M | 220.21M | -92.1M | -1.52M | -83K | 153K | -109K | 88K | 173K | 120K | -137K | -526K |
| Working Capital Changes | 675K | -1.57M | -2M | -19K | 207K | -48K | -70K | -2.03M | 429K | -475K | 597K | -334K |
| Change in Receivables | 3K | 459K | -414K | 144K | 842K | -545K | 0 | -735K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 3.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495K |
| Cash from Investing | -21K | -36K | -290.02M | -4.34M | -152K | -151K | -5.11M | -82K | -41K | -31K | -31K | 4.64M |
| Capital Expenditures | -9K | -6K | -22K | -110K | -66K | -160K | -143K | -54K | -23K | -10K | -17K | -113K |
| CapEx % of Revenue | 0.17% | 0.1% | 0.61% | 5.18% | 5.06% | 22.13% | 111.72% | 145.95% | 328.57% | 34.48% | 58.62% | 3766.67% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 5.69M | 5.34M | 4.91M | 5.08M | 2.26M | 0 | 1.53M | 0 | 1.53M |
| Other Investing | -12K | -30K | 0 | 0 | 0 | -2K | -4.97M | -28K | -18K | -21K | -14K | 4.75M |
| Cash from Financing | 0 | -6.24M | 348.13M | 4.7M | -118K | -5K | 80K | 6.14M | 12.08M | 5.59M | -643K | -1.28M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -6.24M | 348.13M | 4.7M | 0 | 0 | 85K | 6.41M | 12.19M | 2.59M | 50K | -5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -6.25M | -20.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 7K | 0 | 0 | 0 | 0 | 0 | -265K | -105K | 2.73M | -645K | -899K |
| Net Change in Cash | -4.71M | -14.26M | 48.69M | -1.92M | -1.34M | -2.02M | -6.68M | 3.02M | 9.83M | 3.44M | -2.61M | -264K |
| Free Cash Flow | -4.7M | -8M | -9.44M | -2.29M | -1.14M | -2.03M | -1.76M | -3.12M | -2.25M | -2.15M | -1.97M | -3.73M |
| FCF Margin % | -89.4% | -139.29% | -261.43% | -107.77% | -87.05% | -280.22% | -1371.88% | -8440.54% | -32142.86% | -7427.59% | -6775.86% | -124500% |
| FCF Growth % | -313.38% | -294.77% | -437.3% | 26.74% | 49.51% | 5.94% | 10.64% | 16.39% | 26.21% | 42.97% | 76.07% | 4.21% |
| FCF per Share | -0.01 | -0.03 | -0.25 | -1.66 | -1.11 | -2.10 | -3.42 | -6.05 | -14.45 | -32.83 | -72.50 | -185.68 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.04x | -0.11x | 0.96x | 0.42x | 0.58x | 0.84x | 1.76x | 0.64x | 0.73x | 0.52x | 0.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |