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 | -119.23% | 7,839.98% | 108.78% | -117.53% | 427.05% |
| Total Depreciation and Amortization | -42.47% | 43.14% | -25.00% | 58.14% | -63.25% |
| Total Amortization of Deferred Charges | -28.57% | 7.69% | 8.33% | 0.00% | 9.09% |
| Total Other Non-Cash Items | 112.38% | -1,433.72% | -148.80% | 116.84% | -332.27% |
| Change in Net Operating Assets | -1,650.00% | 91.45% | 40.34% | -243.25% | 836.81% |
| Cash from Operations | -17.69% | -7.20% | -106.55% | -625.78% | 120.18% |
| Capital Expenditure | -148.11% | 365.00% | 78.84% | -26.00% | -257.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.23% | 263.01% | -48.44% | 4.85% | 584.69% |
| Cash from Investing | 75.98% | 267.84% | -47.87% | 4.52% | 594.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.40% | -83.05% | -65.01% | -156.69% | -72.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.43% | -82.16% | -65.01% | -156.69% | -104.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.53% | 1,087.97% | -116.91% | -30.27% | 1,044.09% |