MOXIAN BVI INC (MOXC)
VGG6S34K1052 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.54M | -2.74M | 70.00K | 300.00K | -8.60M | |||
| Depreciation Amortization | 6.26M | N/A | N/A | 0.00 | 700.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.88M | 455.57K | -1.81M | -650.00K | 1.79M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 11.97M | 1.18M | N/A | -830.00K | -30.00K | |||
| OPERATING CASH FLOW | -7.20M | -1.10M | -1.73M | -1.18M | -6.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.71M | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -32.71M | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -387.48K | -140.00K | 500.00K | 5.15M | |||
| Stock Issued/Repurchased | 40.00M | 3.98M | 1.27M | 400.00K | 1.01M | |||
| Other Financing Activity | N/A | 0.00 | N/A | 170.00K | 330.00K | |||
| FINANCING CASH FLOW | 40.00M | 3.60M | 1.13M | 1.07M | 6.49M | |||
| Exchange Rate Effect | -96.29K | -5.98K | 180.00K | 410.00K | -250.00K | |||
| CHANGE IN CASH | -2.12K | 2.49M | -420.00K | 300.00K | 110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.20M | -1.10M | -1.73M | -1.18M | -6.13M | |||
| Capital Expenditure | -32.71M | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -39.91M | -1.10M | -1.73M | -1.18M | -6.13M | |||
All data in USD