Exodus Movement Inc (EXOD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,958 | 46,024 | 45,181 | 54,787 | 12,786 |
| Depreciation Amortization | 5,335 | 3,862 | 2,511 | 1,243 | 4,570 |
| Income taxes - deferred | 17,924 | 6,752 | 7,382 | 11,298 | -5,197 |
| Accounts receivable | 71 | -89 | -4 | N/A | N/A |
| Accounts payable and accrued liabilities | 111 | 549 | 1,144 | 718 | 471 |
| Other Working Capital | -5,873 | -5,276 | -2,293 | 1,926 | 1,462 |
| Other Operating Activity | -142,568 | -58,625 | -55,837 | -69,522 | -13,400 |
| Operating Cash Flow | $-12,042 | $-6,803 | $-1,916 | $450 | $692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,736 | 1,557 | 1,778 | -151 | -9,310 |
| PPE Investments | -273 | -228 | -188 | -150 | -67 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 249 |
| Purchase Sale Intangibles | -201 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 29,424 | 23,412 | 17,946 | 9,853 | 0 |
| Investing Cash Flow | $43,887 | $24,741 | $19,536 | $9,552 | $-9,128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | N/A | N/A | N/A | 33 |
| Common Stock Repurchased | -5,351 | -2,684 | -1,227 | -344 | -715 |
| Financing Cash Flow | $-5,338 | $-2,684 | $-1,227 | $-344 | $-682 |
| Beginning Cash Position | 11,376 | 11,376 | 11,376 | 11,376 | 20,494 |
| End Cash Position | 37,883 | 26,630 | 27,769 | 21,034 | 11,376 |
| Net Cash Flow | $26,507 | $15,254 | $16,393 | $9,658 | $-9,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,042 | -6,803 | -1,916 | 450 | 692 |
| Capital Expenditure | -273 | -228 | -188 | -150 | -67 |
| Free Cash Flow | -12,315 | -7,031 | -2,104 | 300 | 625 |