EXOD — Exodus Movement Cashflow Statement
0.000.00%
Last trade - 00:00- $208.57m
- $154.56m
- $50.61m
- 81
- 51
- 100
- 91
Annual cashflow statement for Exodus Movement, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.23 | 8.18 | -17.9 | -23.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.073 | -1.29 | 30.1 | 62.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.26 | -5.86 | -4.62 | 3.36 |
| 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 Activities | -2.41 | 2.67 | 8.71 | 44.4 |
| Capital Expenditures | -1.17 | -2.04 | -0.461 | -0.324 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -2.15 | -31.7 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -1.17 | -2.04 | -2.61 | -32.1 |
| Financing Cash Flow Items | 0 | -1.18 | -2.32 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.22 | -1.39 | -2.15 | 2.76 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.36 | -0.513 | 3.95 | 15.1 |