Moxian (BVI) Inc
MOXC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$910 | -$12,585 | -$21,520 | -$2,740 |
| Dep. & Amort. | $2,626 | $4,974 | $6,265 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $200 | $2,003 | -$4,619 | $456 |
| Other Non-Cash | $0 | $7,365 | $12,559 | $1,182 |
| Operating Cash Flow | $1,917 | $1,756 | -$7,315 | -$1,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,597 | -$9,251 | -$30,707 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,000 | $0 |
| Other Inv. Act. | $936 | $5,894 | -$2,000 | $0 |
| Investing Cash Flow | -$1,660 | -$3,357 | -$32,707 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$387 |
| Stock Issued | $0 | $0 | $40,000 | $3,984 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $40,000 | $3,596 |
| Forex Effect | -$22 | -$20 | $20 | -$6 |
| Net Chg. in Cash | $235 | -$1,621 | -$2 | $2,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $884 | $2,505 | $2,507 | $19 |
| End Cash | $1,119 | $884 | $2,505 | $2,507 |
| Free Cash Flow | -$680 | -$7,495 | -$40,023 | -$1,102 |