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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -9.606 | 54.787 | 10.395 | -0.251 | 2.642 | 0.773 | -1.434 | -1.353 | -14.913 | -3.434 | 9.471 | 9.166 | 5.845 | 14.644 | 3.972 | 3.112 | 1.085 | 0.008 |
| Depreciation & Amortization
| 1.268 | 1.243 | 0.117 | 0.072 | 2.181 | 0.987 | 1.799 | 0.776 | 0.086 | 0.099 | 0.247 | 0.225 | 0.186 | 0.804 | 0.1 | 0.515 | -0.028 | 0.049 |
| Deferred Income Tax
| -3.916 | 11.298 | 0 | 0 | 0 | 0 | 3.871 | -0.324 | 0 | 0 | 0 | 0.293 | -1.296 | -0.828 | 0 | -0.303 | 0 | 0 |
| Stock Based Compensation
| 3.741 | 1.674 | 1.181 | 1.333 | 3.505 | 1.882 | 0.474 | 1.478 | 1.347 | 1.906 | 0.229 | 0.127 | -0.025 | 0.204 | -0.237 | 0.345 | 0.523 | 0.286 |
| Change In Working Capital
| -3.842 | 2.682 | -0.127 | 0.797 | 2.218 | 2.232 | 3.173 | -2.733 | 1.702 | 2.15 | -8.36 | -20.44 | -0.967 | 2.35 | -0.966 | -0.953 | -1.688 | 0.912 |
| Accounts Receivables
| -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.706 | 0.129 | -0.524 | -0.017 | 0.412 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.426 | 0.718 | 0 | 0 | 0.421 | 0.34 | 0.088 | -0.449 | 0 | 0 | 0 | 1.701 | -0.059 | 0.585 | 0 | -0.142 | 0 | 0 |
| Other Working Capital
| -4.264 | 1.964 | -0.127 | 0.797 | 0.166 | 1.631 | 2.539 | -2.284 | 1.702 | 2.15 | -8.36 | -23.262 | 1.184 | 0.059 | -1.095 | -0.374 | -1.671 | 0.5 |
| Other Non Cash Items
| 15.84 | -67.792 | -13.796 | -1.068 | -7.676 | -4.029 | 10.466 | 32.081 | 15.248 | -0.664 | -1.701 | 12.931 | -10.452 | -2.566 | -6.556 | 2.029 | -0.366 | 0.027 |
| Operating Cash Flow
| -2.366 | 0.45 | -2.23 | 0.883 | 2.039 | 1.3 | 14.365 | 26.446 | 3.47 | 0.057 | -0.114 | 3.426 | -7.115 | 15.087 | -3.687 | 2.704 | -0.474 | 1.282 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.692 | -2.181 | -0.042 | -0.015 | -0.01 | -0.011 | 0.083 | -0.075 | -0.176 | -0.141 | -0.122 | -2.153 | 0.348 | -2.512 | -0.113 | -0.483 | -0.017 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.586 | -29.8 | 0 | 0 | -38.617 | -21.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.515 | 29.649 | 0 | 0 | 32.3 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.747 | 11.884 | 1.417 | -4.161 | -2.539 | -3.778 | -31.735 | -0.072 | 0.001 | -0.016 | -0.1 | -0.1 | 0 | -1.945 | 1.046 | -0.472 | -0.207 | -0.367 |
| Investing Cash Flow
| 9.984 | 9.552 | 1.375 | -4.176 | -6.327 | -3.789 | -31.652 | -0.075 | -0.175 | -0.157 | -0.222 | -2.153 | 0.348 | -2.512 | 0.933 | -0.483 | -0.224 | -0.367 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.01 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0.055 | -0.551 | -1.695 | 0 | 0.01 | 0 | 0 |
| Common Stock Repurchased
| -0.883 | -0.344 | -0.2 | -0.191 | -0.324 | -0.152 | -0.006 | -0.063 | -0.19 | -0.005 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.354 | 0.032 | 0 | 0 | 0.001 | -0.02 | 0.002 | 0 | 0 | 0.108 | 0.055 | -0.551 | -1.695 | -1.178 | 0.01 | 0.001 | 0 |
| Financing Cash Flow
| -0.883 | -0.344 | -0.168 | -0.191 | -0.323 | -0.151 | 3.014 | -0.061 | -0.19 | -0.005 | 0.037 | 0.055 | -0.551 | -1.695 | -1.364 | -0.001 | -0.01 | -0.011 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0.028 | 0 | 0 |
| Net Change In Cash
| 6.735 | 9.658 | -1.023 | -3.484 | -4.611 | -2.64 | -14.191 | 26.31 | 3.105 | -0.105 | -0.299 | 0.689 | -7.787 | 11.349 | -4.146 | 2.248 | -0.708 | 0.904 |
| Cash At End Of Period
| 27.769 | 21.034 | 11.376 | 12.399 | 15.883 | 17.854 | 20.494 | 34.685 | 8.375 | 5.27 | 5.375 | 5.674 | 4.985 | 12.772 | 1.423 | 5.569 | 3.321 | 4.029 |