Moxian (BVI) Inc
NASDAQ:MOXC
1.01 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -22.545 | -2.74 | 0.073 | 0.3 | -8.595 | -13.694 | -13.814 | -4.938 | -4.791 | -0.03 | -0.034 | -0 |
| Depreciation & Amortization
| 6.265 | 0 | 0 | 0 | 0.702 | 1.097 | 1.884 | 1.013 | 0.079 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.097 | -0.049 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.884 | 0.456 | -1.807 | -0.648 | -6.236 | 0.784 | -2.124 | 2.131 | -4.926 | -0.01 | -0.033 | 0.01 |
| Accounts Receivables
| -2.155 | -0.047 | -1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | -0.022 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.007 |
| Other Working Capital
| -0.729 | 0.502 | -0.344 | 0 | -6.236 | 0.777 | -2.13 | 2.153 | -4.926 | -0.01 | -0.027 | -0.007 |
| Other Non Cash Items
| 11.966 | 1.182 | 0 | -0.83 | 8 | 3.168 | 6.531 | -3.449 | 7.532 | 0.04 | 0.067 | -0.01 |
| Operating Cash Flow
| -7.199 | -1.102 | -1.734 | -1.178 | -6.13 | -8.549 | -7.572 | -5.244 | -2.106 | 0 | 0 | -0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -32.707 | 0 | 0 | 0 | 0 | -0.068 | -0.525 | -3.46 | -0.23 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 |
| Investing Cash Flow
| -32.707 | 0 | 0 | 0 | -0.001 | -0.068 | -0.525 | -3.46 | 0.668 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -0.387 | 0 | 0 | 0 | -5.898 | -1.93 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 40 | 3.984 | 1.272 | 0.4 | 1.008 | 10.005 | 2.658 | 5.506 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.138 | 0.667 | 5.483 | 4.357 | 5.077 | 3.73 | 3.156 | 0 | 0 | 0 |
| Financing Cash Flow
| 40 | 3.596 | 1.135 | 1.067 | 6.491 | 8.464 | 5.804 | 9.236 | 3.156 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.096 | -0.006 | 0.179 | 0.406 | -0.249 | 0.095 | -0.029 | 0.096 | 0.053 | 0 | 0 | 0 |
| Net Change In Cash
| -0.002 | 2.488 | -0.42 | 0.296 | 0.111 | -0.058 | -2.322 | 0.629 | 1.77 | 0 | 0 | 0 |
| Cash At End Of Period
| 2.505 | 2.507 | 0.005 | 0.426 | 0.129 | 0.018 | 0.077 | 2.399 | 1.77 | 0 | 0 | 0 |