EXODUS MOVEMENT INC - A (EXOD) Stock Cash Flow
NYSEARCA:EXOD - NYSE Arca - US30209R1068 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.30M | 112.96M | -23.15M | -17.92M | 8.18M | |||
| Depreciation Amortization | 5.13M | 5.33M | 3.46M | 1.76M | 740.00K | |||
| Income Taxes - Deferred | -797.00K | 17.92M | -1.60M | -630.00K | 910.00K | |||
| Change In Working Capital | -11.00M | -4.89M | 3.36M | -4.62M | -5.86M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | -5.38M | -690.00K | -6.45M | N/A | |||
| Other non cash items | -57.29M | -143.37M | 62.34M | 30.11M | -1.29M | |||
| OPERATING CASH FLOW | -18.66M | -12.04M | 44.42M | 8.71M | 2.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -375.00K | -474.00K | -320.00K | -460.00K | -2.04M | |||
| Other Investing Activity | 68.40M | 44.36M | -31.74M | -2.15M | N/A | |||
| INVESTING CASH FLOW | 68.03M | 43.89M | -32.06M | -2.61M | -2.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 3.04M | N/A | -220.00K | |||
| Stock Issued/Repurchased | -10.63M | -5.34M | -280.00K | 160.00K | 20.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.32M | -1.18M | |||
| FINANCING CASH FLOW | -10.63M | -5.34M | 2.76M | -2.15M | -1.39M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 250.00K | |||
| CHANGE IN CASH | 38.74M | 26.51M | 15.12M | 3.95M | -510.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.66M | -12.04M | 44.42M | 8.71M | 2.67M | |||
| Capital Expenditure | -375.00K | -474.00K | -320.00K | -460.00K | -2.04M | |||
| FREE CASH FLOW | -19.03M | -12.52M | 44.10M | 8.25M | 630.00K | |||
All data in USD