Exodus Movement, Inc. Cash Flow Statement

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Cash Flow Statement Dec2023 Dec2024
Operating Activities
Net Income 7.67M112.96M
Depreciation and Depletion 0.40M0.20M
Share-based Compensation 6.58M7.16M
Deferred Taxes -5.20M17.92M
Gains from Sales and Divestitures 0.95M1.31M
Gains from Investment Securities 2.16M0.87M
Asset Writedowns and Impairment 0.21M0.34M
Cash from Operations 0.69M-12.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 4.57M5.33M
Change in Working Capital
Change in Receivables -0.07M
Change in Account Payables 0.47M0.11M
Change in Accured Expenses 0.86M1.25M
Other Working Capital Changes -1.49M4.21M
Investing Activities
Capital Expenditures 0.07M0.27M
Change in Intangibles 0.20M
Change in Acquisitions & Divestments 74.60M91.40M
Cash from Investing Activities -9.13M43.89M
Financing Activities
Cash from Financing Activities -0.68M-5.34M
Additional items
Change in Cash -9.12M26.51M
Free Cash Flow 0.62M-12.31M
Net Cash Flow -9.12M26.51M