Moxian, Inc. (MOXC)

NASDAQ: MOXC · IEX Real-Time Price · USD
1.20
-0.08 (-6.25%)
Aug 9, 2022 11:42 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016201520142013
Net Income
-2.740.070.3-8.6-13.69-13.81-6.17-4.79-0.03
Depreciation & Amortization
0000.71.11.880.840.080
Other Operating Activities
1.64-1.81-1.481.764.054.36-0.092.610.03
Operating Cash Flow
-1.1-1.73-1.18-6.13-8.55-7.57-5.42-2.110
Capital Expenditures
0000-0.05-0.33-2.93-0.23-0
Acquisitions
00000000.90
Other Investing Activities
0000-0.02-0.19-0.3500
Investing Cash Flow
0000-0.07-0.53-3.290.67-0
Share Issuance / Repurchase
3.981.270.41.0110.012.665.5100
Debt Issued / Paid
-0.39-0.140.55.15-0.113.153.733.160
Other Financing Activities
000.170.33-1.430000
Financing Cash Flow
3.61.131.076.498.465.89.243.160
Net Cash Flow
3.61.131.070.11-0.06-2.320.631.770
Free Cash Flow
-1.1-1.73-1.18-6.13-8.6-7.91-8.35-2.340
Free Cash Flow Margin
-502.60%-183.24%-317.96%-1803.32%-9323.99%-36803.76%-9954.82%-4162.45%-
Free Cash Flow Per Share
-0.06-0.11-0.03-0.09-0.65-0.49-0.42-0.12-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).