EXOD — Exodus Movement (Pre-Reincorporation) Cashflow Statement
0.000.00%
Last trade - 00:00- $447.76m
- $396.95m
- $116.27m
- 53
- 78
- 41
- 59
Annual cashflow statement for Exodus Movement (Pre-Reincorporation), 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-12G | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.18 | -17.9 | -23.1 | 12.8 | 113 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.29 | 30.1 | 62.3 | -14.4 | -143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.86 | -4.62 | 3.36 | 2.94 | -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 Activities | 2.67 | 8.71 | 44.4 | 0.692 | -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 | -9.06 | 44.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.04 | -2.61 | -32.1 | -9.13 | 43.9 |
| Financing Cash Flow Items | -1.18 | -2.32 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | -2.15 | 2.76 | -0.682 | -5.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.513 | 3.95 | 15.1 | -9.12 | 26.5 |