EXODUS MOVEMENT INC - A (EXOD) Stock Cash Flow
NYSEARCA:EXOD - NYSE Arca - US30209R1068 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -23.15M | -17.92M | 8.18M | -230.00K | |||
| Depreciation Amortization | 3.46M | 1.76M | 740.00K | 100.00K | |||
| Income Taxes - Deferred | -1.60M | -630.00K | 910.00K | 50.00K | |||
| Change In Working Capital | 3.36M | -4.62M | -5.86M | -2.26M | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | -690.00K | -6.45M | N/A | N/A | |||
| Other non cash items | 62.34M | 30.11M | -1.29M | -70.00K | |||
| OPERATING CASH FLOW | 44.42M | 8.71M | 2.67M | -2.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -320.00K | -460.00K | -2.04M | -1.17M | |||
| Other Investing Activity | -31.74M | -2.15M | N/A | N/A | |||
| INVESTING CASH FLOW | -32.06M | -2.61M | -2.04M | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 3.04M | N/A | -220.00K | 220.00K | |||
| Stock Issued/Repurchased | -280.00K | 160.00K | 20.00K | 0.00 | |||
| Other Financing Activity | 0.00 | -2.32M | -1.18M | 0.00 | |||
| FINANCING CASH FLOW | 2.76M | -2.15M | -1.39M | 220.00K | |||
| Exchange Rate Effect | N/A | N/A | 250.00K | 0.00 | |||
| CHANGE IN CASH | 15.12M | 3.95M | -510.00K | -3.36M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 44.42M | 8.71M | 2.67M | -2.41M | |||
| Capital Expenditure | -320.00K | -460.00K | -2.04M | -1.17M | |||
| FREE CASH FLOW | 44.10M | 8.25M | 630.00K | -3.58M | |||
All data in USD