Exodus Movement, Inc. (EXOD) - Quarterly Cash Flow Statement

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EXOD
Financials

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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	-3.038	0	0	0	0	0	0	0	-0.186	-0.011	-0.011	-0.011
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Exodus Movement, Inc.

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