Production (Stage)
Exodus Movement, Inc.
EXOD
$35.00
-$0.38-1.07%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.87M | 66.93M | 843.00K | -9.61M | 54.79M |
| Total Depreciation and Amortization | 42.00K | 73.00K | 51.00K | 68.00K | 43.00K |
| Total Amortization of Deferred Charges | 1.00M | 1.40M | 1.30M | 1.20M | 1.20M |
| Total Other Non-Cash Items | 9.10M | -73.45M | -4.79M | 9.81M | -58.26M |
| Change in Net Operating Assets | -3.43M | -196.00K | -2.29M | -3.84M | 2.68M |
| Cash from Operations | -6.17M | -5.24M | -4.89M | -2.37M | 450.00K |
| Capital Expenditure | -51.00K | 106.00K | -40.00K | -189.00K | -150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.75M | 19.04M | 5.25M | 10.17M | 9.70M |
| Cash from Investing | 33.69M | 19.15M | 5.21M | 9.98M | 9.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 13.00K | -- | -- | -- |
| Repurchase of Common Stock | -5.64M | -2.67M | -1.46M | -883.00K | -344.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.64M | -2.65M | -1.46M | -883.00K | -344.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.89M | 11.25M | -1.14M | 6.74M | 9.66M |