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    EXOD — Exodus Movement Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Exodus Movement, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS10-K10-K10-12G10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.18-17.9-23.112.8113
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.2930.162.3-14.4-143
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.86-4.623.362.94-4.89
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.678.7144.40.692-12
    Capital Expenditures-2.04-0.461-0.324-0.067-0.474
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-2.15-31.7-9.0644.4
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-2.04-2.61-32.1-9.1343.9
    Financing Cash Flow Items-1.18-2.320——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.39-2.152.76-0.682-5.34
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.5133.9515.1-9.1226.5