MOXIAN BVI INC (MOXC) Stock Cash Flow

NASDAQ:MOXC • VGG6S34K1052

1.01 USD
-0.01 (-0.98%)
At close: Nov 16, 2023
1.02 USD
+0.01 (+0.99%)
After Hours: 11/16/2023, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
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
MOXC Net Income ChartMOXC Net Income over time chart
-22.54M-2.74M70.00K300.00K-8.60M
Depreciation Amortization
MOXC Depreciation Amortization ChartMOXC Depreciation Amortization over time chart
6.26MN/AN/A0.00700.00K
Income Taxes - Deferred
MOXC Income Taxes - Deferred ChartMOXC Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MOXC Change In Working Capital ChartMOXC Change In Working Capital over time chart
-2.88M455.57K-1.81M-650.00K1.79M
Interest Paid
MOXC Interest Paid ChartMOXC Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
MOXC Taxes Paid ChartMOXC Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
MOXC Other non cash items ChartMOXC Other non cash items over time chart
11.97M1.18MN/A-830.00K-30.00K
OPERATING CASH FLOW
MOXC OPERATING CASH FLOW ChartMOXC OPERATING CASH FLOW over time chart
-7.20M-1.10M-1.73M-1.18M-6.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOXC Capital Expenditure ChartMOXC Capital Expenditure over time chart
-32.71MN/AN/AN/A0.00
INVESTING CASH FLOW
MOXC INVESTING CASH FLOW ChartMOXC INVESTING CASH FLOW over time chart
-32.71MN/AN/AN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOXC Debt Issued/Reduced ChartMOXC Debt Issued/Reduced over time chart
0.00-387.48K-140.00K500.00K5.15M
Stock Issued/Repurchased
MOXC Stock Issued/Repurchased ChartMOXC Stock Issued/Repurchased over time chart
40.00M3.98M1.27M400.00K1.01M
Other Financing Activity
MOXC Other Financing Activity ChartMOXC Other Financing Activity over time chart
N/A0.00N/A170.00K330.00K
FINANCING CASH FLOW
MOXC FINANCING CASH FLOW ChartMOXC FINANCING CASH FLOW over time chart
40.00M3.60M1.13M1.07M6.49M
 
Exchange Rate Effect
MOXC Exchange Rate Effect ChartMOXC Exchange Rate Effect over time chart
-96.29K-5.98K180.00K410.00K-250.00K
CHANGE IN CASH
MOXC CHANGE IN CASH ChartMOXC CHANGE IN CASH over time chart
-2.12K2.49M-420.00K300.00K110.00K
 
FREE CASH FLOW
Operating Cash Flow
MOXC Operating Cash Flow ChartMOXC Operating Cash Flow over time chart
-7.20M-1.10M-1.73M-1.18M-6.13M
Capital Expenditure
MOXC Capital Expenditure ChartMOXC Capital Expenditure over time chart
-32.71MN/AN/AN/A0.00
FREE CASH FLOW
MOXC FREE CASH FLOW ChartMOXC FREE CASH FLOW over time chart
-39.91M-1.10M-1.73M-1.18M-6.13M

All data in USD

Charts

MOXC Operating and Free Cash Flow chartMOXC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M