US Stock MarketDetailed Quotes

EXOD Exodus Movement

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  • 53.100
  • +14.150+36.33%
Close Dec 18 16:00 ET
1.43BMarket Cap30.00P/E (TTM)

Exodus Movement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,179.86%-5.34M
-193.97%-1.92M
-65.38%450K
-417K
2.04M
1.3M
Net income from continuing operations
-5,167.97%-53.94M
1,610.11%45.18M
6,987.58%54.79M
---1.02M
--2.64M
--773K
Operating gains losses
1,479.81%57.21M
-1,399.89%-39.57M
-4,379.42%-56.8M
--3.62M
---2.64M
---1.27M
Depreciation and amortization
-41.62%108K
15.13%2.51M
25.94%1.24M
--185K
--2.18M
--987K
Deferred tax
---11.93M
--7.38M
--11.3M
--0
--0
--0
Other non cash items
604.66%8.47M
-161.72%-20.09M
-264.33%-14.68M
--1.2M
---7.68M
---4.03M
Change In working capital
-333.28%-4.97M
-152.30%-1.16M
20.16%2.68M
---1.15M
--2.22M
--2.23M
-Change in receivables
----
---4K
----
----
--0
----
-Change in prepaid assets
8.56%-1.12M
-140.00%-618K
-88.69%129K
---1.23M
--1.55M
--1.14M
-Change in payables and accrued expense
-2,377.36%-1.31M
171.73%1.14M
111.18%718K
---53K
--421K
--340K
-Change in other current assets
-1,850.00%-390K
-2,475.00%-380K
-275.00%-35K
---20K
--16K
--20K
-Change in other current liabilities
-1,467.55%-2.07M
-651.69%-1.3M
155.81%1.87M
--151K
--236K
--731K
Cash from discontinued investing activities
Operating cash flow
-1,179.86%-5.34M
-193.97%-1.92M
-65.38%450K
---417K
--2.04M
--1.3M
Investing cash flow
Cash flow from continuing investing activities
-1,023.26%-4.35M
408.77%19.54M
352.10%9.55M
-387K
-6.33M
-3.79M
Net PPE purchase and sale
2,850.00%110K
-1,780.00%-188K
-1,263.64%-150K
---4K
---10K
---11K
Net intangibles purchase and sale
----
---151K
----
----
--0
----
Net investment purchase and sale
81.72%-70K
128.15%1.78M
96.00%-151K
---383K
---6.32M
---3.78M
Net other investing changes
---4.39M
--18.1M
--9.85M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,023.26%-4.35M
408.77%19.54M
352.10%9.55M
---387K
---6.33M
---3.79M
Financing cash flow
Cash flow from continuing financing activities
-2,682.50%-1.11M
-279.88%-1.23M
-127.81%-344K
-40K
-323K
-151K
Net common stock issuance
-2,753.85%-1.11M
-278.70%-1.23M
-126.32%-344K
---39K
---324K
---152K
Proceeds from stock option exercised by employees
--0
--0
--0
---1K
--1K
--1K
Cash from discontinued financing activities
Financing cash flow
-2,682.50%-1.11M
-279.88%-1.23M
-127.81%-344K
---40K
---323K
---151K
Net cash flow
Beginning cash position
74.83%27.77M
-44.49%11.38M
-44.49%11.38M
--15.88M
--20.49M
--20.49M
Current changes in cash
-1,179.27%-10.8M
455.52%16.39M
465.83%9.66M
---844K
---4.61M
---2.64M
End cash Position
114.78%26.63M
74.83%27.77M
17.81%21.03M
--12.4M
--15.88M
--17.85M
Free cash flow
-1,141.57%-5.23M
-211.14%-2.26M
-76.73%300K
---421K
--2.03M
--1.29M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,179.86%-5.34M-193.97%-1.92M-65.38%450K-417K2.04M1.3M
Net income from continuing operations -5,167.97%-53.94M1,610.11%45.18M6,987.58%54.79M---1.02M--2.64M--773K
Operating gains losses 1,479.81%57.21M-1,399.89%-39.57M-4,379.42%-56.8M--3.62M---2.64M---1.27M
Depreciation and amortization -41.62%108K15.13%2.51M25.94%1.24M--185K--2.18M--987K
Deferred tax ---11.93M--7.38M--11.3M--0--0--0
Other non cash items 604.66%8.47M-161.72%-20.09M-264.33%-14.68M--1.2M---7.68M---4.03M
Change In working capital -333.28%-4.97M-152.30%-1.16M20.16%2.68M---1.15M--2.22M--2.23M
-Change in receivables -------4K----------0----
-Change in prepaid assets 8.56%-1.12M-140.00%-618K-88.69%129K---1.23M--1.55M--1.14M
-Change in payables and accrued expense -2,377.36%-1.31M171.73%1.14M111.18%718K---53K--421K--340K
-Change in other current assets -1,850.00%-390K-2,475.00%-380K-275.00%-35K---20K--16K--20K
-Change in other current liabilities -1,467.55%-2.07M-651.69%-1.3M155.81%1.87M--151K--236K--731K
Cash from discontinued investing activities
Operating cash flow -1,179.86%-5.34M-193.97%-1.92M-65.38%450K---417K--2.04M--1.3M
Investing cash flow
Cash flow from continuing investing activities -1,023.26%-4.35M408.77%19.54M352.10%9.55M-387K-6.33M-3.79M
Net PPE purchase and sale 2,850.00%110K-1,780.00%-188K-1,263.64%-150K---4K---10K---11K
Net intangibles purchase and sale -------151K----------0----
Net investment purchase and sale 81.72%-70K128.15%1.78M96.00%-151K---383K---6.32M---3.78M
Net other investing changes ---4.39M--18.1M--9.85M------------
Cash from discontinued investing activities
Investing cash flow -1,023.26%-4.35M408.77%19.54M352.10%9.55M---387K---6.33M---3.79M
Financing cash flow
Cash flow from continuing financing activities -2,682.50%-1.11M-279.88%-1.23M-127.81%-344K-40K-323K-151K
Net common stock issuance -2,753.85%-1.11M-278.70%-1.23M-126.32%-344K---39K---324K---152K
Proceeds from stock option exercised by employees --0--0--0---1K--1K--1K
Cash from discontinued financing activities
Financing cash flow -2,682.50%-1.11M-279.88%-1.23M-127.81%-344K---40K---323K---151K
Net cash flow
Beginning cash position 74.83%27.77M-44.49%11.38M-44.49%11.38M--15.88M--20.49M--20.49M
Current changes in cash -1,179.27%-10.8M455.52%16.39M465.83%9.66M---844K---4.61M---2.64M
End cash Position 114.78%26.63M74.83%27.77M17.81%21.03M--12.4M--15.88M--17.85M
Free cash flow -1,141.57%-5.23M-211.14%-2.26M-76.73%300K---421K--2.03M--1.29M
Currency Unit USDUSDUSDUSDUSDUSD
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