TONX — Ton Strategy Co Cashflow Statement

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Annual cashflow statement for Ton Strategy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25	-34.5	-37.4	-22	-10.5
Depreciation
Non-Cash Items	7.01	7.22	18.1	9.1	2.38
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.142	-0.269	-1.2	-0.038	-1.72
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-16.3	-25.9	-19.4	-10.6	-8.77
Capital Expenditures	-0.317	-2.27	-4.75	-0.306	-0.428
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.229	0.011	-0.001	4.75	-4.96
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.088	-2.26	-4.75	4.44	-5.38
Financing Cash Flow Items	-1.11	1.59	-4.86	-2.62	-0.105
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17.2	27.2	25.6	8.08	18.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.832	-0.878	1.49	1.92	4.14