Exodus Movement, Inc.
OTC:EXOD
2.56 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 12.786 | -23.146 | -21.914 | 8.177 | -0.23 |
| Depreciation & Amortization
| 4.57 | 3.46 | 1.762 | 0.736 | 0.103 |
| Deferred Income Tax
| -5.197 | -1.595 | -0.627 | 0.905 | 0.054 |
| Stock Based Compensation
| 6.576 | 5.205 | 0.535 | 0.917 | 1.307 |
| Change In Working Capital
| 2.467 | 3.275 | -4.615 | -5.86 | -2.263 |
| Accounts Receivables
| 0 | 0 | 0 | -2.34 | -0.227 |
| Inventory
| 0 | 0 | 0 | -0 | 0 |
| Accounts Payables
| 0.471 | -1.378 | 1.545 | 0.352 | 0.042 |
| Other Working Capital
| 2.467 | 4.653 | -5.927 | -3.872 | -2.078 |
| Other Non Cash Items
| -25.707 | 70.642 | 36.085 | 2.17 | 0.318 |
| Operating Cash Flow
| 0.692 | 44.338 | 8.712 | 2.668 | -2.409 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.067 | -0.324 | -2.506 | -2.043 | -1.169 |
| Acquisitions Net
| 9.061 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -83.909 | 0 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 74.848 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.061 | -31.735 | -2.145 | 0 | -0.814 |
| Investing Cash Flow
| -9.128 | -32.059 | -2.606 | -2.043 | -1.169 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -3.038 | 0 | -0.219 | -0.22 |
| Common Stock Issued
| 0.033 | 0.004 | -2.083 | -1.167 | 0 |
| Common Stock Repurchased
| -0.715 | -0.264 | -0.071 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.033 | -0.02 | -0.071 | -1.167 | 0 |
| Financing Cash Flow
| -0.682 | 2.758 | -2.154 | -1.386 | 0.22 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -1.189 | -0 | 6.483 |
| Net Change In Cash
| -9.118 | 15.119 | 2.763 | -0.513 | -3.358 |
| Cash At End Of Period
| 11.376 | 20.494 | 5.375 | 2.612 | 3.125 |