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 | 45.30M | 112.96M | 56.42M | 55.33M | 66.80M |
| Total Depreciation and Amortization | 234.00K | 235.00K | 279.00K | 300.00K | 126.00K |
| Total Amortization of Deferred Charges | 4.90M | 5.10M | 4.80M | 4.60M | 4.70M |
| Total Other Non-Cash Items | -59.33M | -126.69M | -66.72M | -63.05M | -75.17M |
| Change in Net Operating Assets | -9.76M | -3.65M | -3.82M | -440.00K | 3.39M |
| Cash from Operations | -18.66M | -12.04M | -9.03M | -3.26M | -158.00K |
| Capital Expenditure | -174.00K | -273.00K | -421.00K | -396.00K | -206.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.20M | 44.16M | 26.54M | 17.13M | 4.42M |
| Cash from Investing | 68.03M | 43.89M | 26.12M | 16.74M | 4.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.00K | 13.00K | 32.00K | 32.00K | 32.00K |
| Repurchase of Common Stock | -10.65M | -5.35M | -2.88M | -1.62M | -907.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.63M | -5.34M | -2.85M | -1.59M | -875.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.74M | 26.51M | 14.23M | 11.89M | 3.18M |