Exodus Movement, Inc. (EXOD)
USD 53.1
(36.33%)
USD 53.1
(36.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 692 Thousand | 44.33 Million | 8.71 Million | 2.66 Million | -2.4 Million |
| Net Income | 12.78 Million | -23.14 Million | -21.91 Million | 8.17 Million | -230 Thousand |
| Depreciation & Amortization | 4.57 Million | 3.46 Million | 1.76 Million | 736 Thousand | 103 Thousand |
| Deferred income taxes | -5.19 Million | -1.59 Million | -627 Thousand | 905 Thousand | 54 Thousand |
| Stock-based compensation | 6.57 Million | 5.2 Million | 535 Thousand | 917 Thousand | 1.3 Million |
| Change in working capital | 2.46 Million | 3.27 Million | -4.61 Million | -5.86 Million | -2.26 Million |
| Other non-cash items | -25.7 Million | 70.64 Million | 36.08 Million | 2.17 Million | 318 Thousand |
| Investing Cash Flow | -9.12 Million | -32.05 Million | -2.6 Million | -2.04 Million | -1.16 Million |
| Investments in PPE | -67 Thousand | -324 Thousand | -2.5 Million | -2.04 Million | -1.16 Million |
| Acquisitions | 9.06 Million | - | - | - | - |
| Investment purchases | -83.9 Million | - | -100 Thousand | - | - |
| Sales/Maturities of investments | 74.84 Million | - | - | - | - |
| Other Investing Activities | -9.06 Million | -31.73 Million | -2.14 Million | - | -814 Thousand |
| Financing Cash Flow | -682 Thousand | 2.75 Million | -2.15 Million | -1.38 Million | 220 Thousand |
| Debt repayment | - | -3.03 Million | - | -219 Thousand | -220 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -715 Thousand | -264 Thousand | -71 Thousand | - | - |
| Common Stock Issuance | 33 Thousand | 4000.00 | -2.08 Million | -1.16 Million | - |
| Other Financing Activities | 33 Thousand | -20 Thousand | -71 Thousand | -1.16 Million | - |
| Accounts receivables | - | - | - | -2.34 Million | -227 Thousand |
| Accounts payables | 471 Thousand | -1.37 Million | 1.54 Million | 352 Thousand | 42 Thousand |
| Inventory | - | - | - | -1.00 | - |
| Other working capital | 2.46 Million | 4.65 Million | -5.92 Million | -3.87 Million | -2.07 Million |
| Cash at beginning of period | 20.49 Million | 5.37 Million | 2.61 Million | 3.12 Million | 6.48 Million |
| Cash at end of period | 11.37 Million | 20.49 Million | 5.37 Million | 2.61 Million | 3.12 Million |
| Capital Expenditure | -67 Thousand | -324 Thousand | -2.5 Million | -2.04 Million | -1.16 Million |
| Effect of forex changes on cash | - | - | -1.18 Million | - | 6.48 Million |
| Net cash flow / Change in cash | -9.11 Million | 15.11 Million | 2.76 Million | -513 Thousand | -3.35 Million |
| Free Cash Flow | 625 Thousand | 44.01 Million | 6.2 Million | 625 Thousand | -3.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.6 Million | 54.78 Million | 12.78 Million | 10.39 Million | -251 Thousand | 2.64 Million |
| Depreciation & Amortization | 1.26 Million | 1.24 Million | 4.57 Million | 117 Thousand | 72 Thousand | 2.18 Million |
| Deferred income taxes | -3.91 Million | 11.29 Million | -5.19 Million | - | - | - |
| Stock-based compensation | 3.74 Million | 1.67 Million | 6.57 Million | 1.18 Million | 1.33 Million | 3.5 Million |
| Change in working capital | -3.84 Million | 2.68 Million | 2.93 Million | -127 Thousand | 797 Thousand | 2.21 Million |
| Other non-cash items | 15.84 Million | -67.79 Million | -5.73 Million | -13.79 Million | -1.06 Million | -7.67 Million |
| Investing Cash Flow | 9.98 Million | 9.55 Million | -9.12 Million | 1.37 Million | -4.17 Million | -6.32 Million |
| Investments in PPE | -692 Thousand | -2.18 Million | -67 Thousand | -42 Thousand | -15 Thousand | -10 Thousand |
| Acquisitions | - | - | 9.06 Million | - | - | - |
| Investment purchases | -14.58 Million | -29.8 Million | -83.9 Million | - | - | -38.61 Million |
| Sales/Maturities of investments | 16.51 Million | 29.64 Million | 74.84 Million | - | - | 32.3 Million |
| Other Investing Activities | 8.74 Million | 11.88 Million | -9.06 Million | 1.41 Million | -4.16 Million | -2.53 Million |
| Financing Cash Flow | -883 Thousand | -344 Thousand | -682 Thousand | -168 Thousand | -191 Thousand | -323 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -883 Thousand | -344 Thousand | -715 Thousand | -200 Thousand | -191 Thousand | -324 Thousand |
| Common Stock Issuance | - | 10 Thousand | 33 Thousand | - | - | - |
| Other Financing Activities | - | -354 Thousand | 33 Thousand | 32 Thousand | - | - |
| Accounts receivables | -4000.00 | - | - | - | - | - |
| Accounts payables | 426 Thousand | 718 Thousand | 471 Thousand | - | - | 421 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.26 Million | 1.96 Million | 2.46 Million | -127 Thousand | 797 Thousand | 166 Thousand |
| Cash at beginning of period | 21.03 Million | 11.37 Million | 20.49 Million | 12.39 Million | 15.88 Million | 20.49 Million |
| Cash at end of period | 27.76 Million | 21.03 Million | 11.37 Million | 11.37 Million | 12.39 Million | 15.88 Million |
| Capital Expenditure | -692 Thousand | -2.18 Million | -67 Thousand | -42 Thousand | -15 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.73 Million | 9.65 Million | -9.11 Million | -1.02 Million | -3.48 Million | -4.61 Million |
| Free Cash Flow | -3.05 Million | -1.73 Million | 625 Thousand | -2.27 Million | 868 Thousand | 2.02 Million |
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