Exodus Movement, Inc.
EXOD · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $13 | -$23 | -$22 |
| Dep. & Amort. | $5 | $5 | $3 | $2 |
| Deferred Tax | $18 | $0 | -$2 | -$1 |
| Stock-Based Comp. | $7 | $7 | $0 | $0 |
| Change in WC | -$4 | $2 | $3 | -$5 |
| Other Non-Cash | -$151 | -$26 | $62 | $34 |
| Operating Cash Flow | -$12 | $1 | $44 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$77 | -$84 | $0 | -$0 |
| Inv. Sales/Matur. | $91 | $75 | $0 | $0 |
| Other Inv. Act. | $29 | $0 | -$32 | $0 |
| Investing Cash Flow | $44 | -$9 | -$32 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $3 | $0 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | -$5 | -$1 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$5 | -$1 | $3 | -$2 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $27 | -$9 | $15 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $20 | $5 | $3 |
| End Cash | $38 | $11 | $20 | $5 |
| Free Cash Flow | -$12 | $1 | $44 | $8 |