Exodus Movement Inc (EXOD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,642 | 773 |
| Depreciation Amortization | 2,181 | 987 |
| Accounts payable and accrued liabilities | 421 | 340 |
| Other Working Capital | 1,677 | 1,971 |
| Other Operating Activity | -4,882 | -2,771 |
| Operating Cash Flow | $2,039 | $1,300 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -6,317 | -3,778 |
| PPE Investments | -10 | -11 |
| Investing Cash Flow | $-6,327 | $-3,789 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1 | 1 |
| Common Stock Repurchased | -324 | -152 |
| Financing Cash Flow | $-323 | $-151 |
| Beginning Cash Position | 20,494 | 20,494 |
| End Cash Position | 15,883 | 17,854 |
| Net Cash Flow | $-4,611 | $-2,640 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,039 | 1,300 |
| Capital Expenditure | -10 | -11 |
| Free Cash Flow | 2,029 | 1,289 |