Moxian (BVI) Inc
MOXC · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$448 | -$448 | -$7 | -$7 |
| Dep. & Amort. | $676 | $676 | $637 | $637 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $931 | $931 | -$823 | -$823 |
| Other Non-Cash | $35 | $35 | -$42 | -$42 |
| Operating Cash Flow | $1,194 | $1,194 | -$235 | -$235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,298 | -$1,298 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $468 | $468 | $0 | $0 |
| Investing Cash Flow | -$830 | -$830 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$2 | -$2 | -$9 | -$9 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$105 | -$105 | -$235 | -$235 |