Production (Stage)
Exodus Movement, Inc.
EXOD
$25.94
-$8.81-25.35%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.19% | 783.45% | 3,081.98% | 2,520.17% | 452.71% |
| Total Depreciation and Amortization | 85.71% | -36.49% | -20.74% | -15.73% | -77.01% |
| Total Amortization of Deferred Charges | 4.26% | 21.43% | 0.00% | 4.55% | 34.29% |
| Total Other Non-Cash Items | 21.07% | -546.30% | -983.41% | -267.14% | -235.19% |
| Change in Net Operating Assets | -388.08% | -224.17% | -158.20% | -116.06% | -31.53% |
| Cash from Operations | -11,708.86% | -1,840.17% | -152.01% | -107.60% | -100.35% |
| Capital Expenditure | 15.53% | -307.46% | -1,351.72% | -2,229.41% | -6.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,443.40% | 587.36% | 162.99% | 145.04% | 112.45% |
| Cash from Investing | 1,514.74% | 580.80% | 161.95% | 143.98% | 111.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.38% | -60.61% | 966.67% | 540.00% | 540.00% |
| Repurchase of Common Stock | -1,073.65% | -648.39% | -433.09% | -291.77% | -110.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,115.09% | -682.70% | -214.08% | -160.30% | -133.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,118.21% | 390.71% | 163.86% | 58.31% | -74.73% |