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TON Strategy Ord Shs

TONX

3.180USD

+0.220+7.43%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

0.87P/E TTM

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TON Strategy Ord Shs

3.180

+0.220+7.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TON Strategy Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---9.42M

Net income from continuing operations

--84.72M

Operating gains losses

--341.00K

Other non-cash items

---1.72M

Change in working capital

---2.00M

-Change in receivables

---414.00K

-Change in prepaid expenses

---5.02M

-Change in payables and accrued expense

--3.17M

-Change in other current assets

--34.00K

-Change in other current liabilities

--270.00K

Cash from non-recurring investing activities

Cash from operating activities

---9.42M

Investing cash flow

Net cash from continuing investing activities

--295.02M

Capital expenditures

--295.02M

Net cash flow from disposal of fixed assets

--295.01M

Net cash flow from intangible asset transactions

--8.00K

Net cash flow from business transactions

--0.00

Net cash flow from investment products

--5.00M

Cash from non-current investing activities

Net cash flow from investing activities

---290.02M

Financing cash flow

Cash flow from continuous financing activities

--348.13M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--354.29M

Net cash flow from preferred stock issuance/repurchase

---6.15M

Net cash flow from other financing activities

---7.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--348.13M

Net cash flow

Beginning cash balance

--5.23M

Current period cash flow changes

--48.69M

Ending cash balance

--53.92M

Free cash flow

---304.44M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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