Exodus Movement, Inc. (EXOD)
NYSEAM: EXOD · Real-Time Price · USD
41.00
-9.95 (-19.53%)
Dec 20, 2024, 3:56 PM EST - Market closed
Exodus Movement Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 56.42 | 12.79 | -23.15 | -21.91 | 8.18 | -0.23 |
| Depreciation & Amortization | 0.28 | 0.37 | 0.36 | 0.36 | 0.14 | 0.06 |
| Other Amortization | 4.8 | 4.2 | 3.1 | 1.4 | 0.6 | 0.04 |
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.5 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.01 | -0.25 | -0.3 | 0.15 | - | - |
| Stock-Based Compensation | 6.35 | 5.78 | 4.13 | 0.54 | 0.92 | 1.31 |
| Other Operating Activities | -73.3 | -25.35 | 56.41 | 32.79 | -8.03 | -1.33 |
| Change in Accounts Receivable | -0.09 | - | - | - | - | -0.23 |
| Change in Accounts Payable | 0.31 | 0.47 | -1.38 | 1.55 | 0.35 | 0.04 |
| Change in Income Taxes | - | - | - | - | 0.34 | -0.53 |
| Change in Other Net Operating Assets | -4.04 | 2.47 | 4.74 | -6.16 | -2.66 | -1.55 |
| Operating Cash Flow | -9.03 | 0.69 | 44.42 | 8.71 | -0.18 | -2.41 |
| Operating Cash Flow Growth | - | -98.44% | 409.87% | - | - | - |
| Capital Expenditures | -0.42 | -0.07 | -0.32 | -0.46 | -0.14 | -0.36 |
| Sale (Purchase) of Intangibles | - | - | - | -2.05 | - | -0.81 |
| Investment in Securities | 2.97 | -9.06 | -31.74 | -0.1 | - | - |
| Investing Cash Flow | 26.12 | -9.13 | -32.06 | -2.61 | -0.14 | -1.17 |
| Long-Term Debt Issued | - | - | - | - | - | 0.23 |
| Long-Term Debt Repaid | - | - | - | - | -0.22 | -0.01 |
| Net Debt Issued (Repaid) | - | - | - | - | -0.22 | 0.22 |
| Issuance of Common Stock | 0.03 | 0.03 | 0 | 0.23 | 0.02 | - |
| Repurchase of Common Stock | -2.88 | -0.72 | -0.28 | -0.07 | - | - |
| Other Financing Activities | - | - | 3.04 | -2.32 | -1.18 | - |
| Financing Cash Flow | -2.85 | -0.68 | 2.76 | -2.15 | -1.39 | 0.22 |
| Net Cash Flow | 14.23 | -9.12 | 15.12 | 3.95 | -1.7 | -3.36 |
| Free Cash Flow | -9.45 | 0.63 | 44.1 | 8.25 | -0.32 | -2.76 |
| Free Cash Flow Growth | - | -98.58% | 434.43% | - | - | - |
| Free Cash Flow Margin | -10.51% | 1.11% | 87.14% | 8.61% | -1.49% | -34.89% |
| Free Cash Flow Per Share | -0.30 | 0.02 | 1.69 | 0.35 | -0.01 | -0.14 |
| Cash Interest Paid | - | - | - | - | 0.01 | 0 |
| Cash Income Tax Paid | 5.75 | 2.37 | 0.69 | 6.45 | - | 0.6 |
| Levered Free Cash Flow | 21.88 | 19.23 | 11.67 | 28.35 | 1.75 | - |
| Unlevered Free Cash Flow | 21.88 | 19.23 | 11.67 | 28.35 | 1.76 | - |
| Change in Net Working Capital | 1.5 | -3.68 | -7.18 | 3.38 | 4.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.