EXODUS MOVEMENT INC - A (EXOD) Stock Cash Flow
USA - NYSEARCA:EXOD - US30209R1068 - Common Stock
28.51 USD
-0.39 (-1.35%)
28.317 USD
-0.19 (-0.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 92.57M | 112.96M | 12.79M | -23.15M | -17.92M | |||
| Depreciation Amortization | 4.90M | 5.33M | 4.57M | 3.46M | 1.76M | |||
| Income Taxes - Deferred | 13.83M | 17.92M | -5.20M | -1.60M | -630.00K | |||
| Change In Working Capital | -1.84M | -4.89M | 2.94M | 3.36M | -4.62M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | -5.38M | -2.37M | -690.00K | -6.45M | |||
| Other non cash items | -131.02M | -143.37M | -14.40M | 62.34M | 30.11M | |||
| OPERATING CASH FLOW | -21.56M | -12.04M | 692.00K | 44.42M | 8.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -278.00K | -474.00K | -67.00K | -320.00K | -460.00K | |||
| Other Investing Activity | 60.96M | 44.36M | -9.06M | -31.74M | -2.15M | |||
| INVESTING CASH FLOW | 60.68M | 43.89M | -9.13M | -32.06M | -2.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 3.04M | N/A | |||
| Stock Issued/Repurchased | -13.96M | -5.34M | -682.00K | -280.00K | 160.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -2.32M | |||
| FINANCING CASH FLOW | -13.96M | -5.34M | -682.00K | 2.76M | -2.15M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 25.16M | 26.51M | -9.12M | 15.12M | 3.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.56M | -12.04M | 692.00K | 44.42M | 8.71M | |||
| Capital Expenditure | -278.00K | -474.00K | -67.00K | -320.00K | -460.00K | |||
| FREE CASH FLOW | -21.84M | -12.52M | 625.00K | 44.10M | 8.25M | |||
All data in USD