Watchlist Price Alert

Moxian (BVI) Inc (MOXC)

NASDAQ: MOXC · Real-Time Price · USD

1.01

-0.01 (-0.98%)

At close: Nov 16, 2023, 8:59 PM

Moxian (BVI) Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-22.54M	-2.74M	72.72K	300.45K	-8.6M	-13.69M	-13.81M
Depreciation & Amortization	6.26M	n/a	n/a	n/a	701.82K	1.1M	1.88M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-729.14K	502.4K	-344.32K	n/a	-6.24M	776.95K	-2.13M
Other Non-Cash Items	11.97M	1.18M	n/a	-830.15K	8M	3.17M	6.53M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	96.51K	-49.46K
Change in Working Capital	-2.88M	455.57K	-1.81M	-648.05K	-6.24M	783.51K	-2.12M
Operating Cash Flow	-7.2M	-1.1M	-1.73M	-1.18M	-6.13M	-8.55M	-7.57M
Capital Expenditures	-32.71M	n/a	n/a	n/a	n/a	-68.49K	-525.38K
Cash Acquisitions	128.00	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-128	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-32.71M	n/a	n/a	n/a	-500	-68.49K	-525.38K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	40M	3.6M	1.13M	1.07M	6.49M	8.46M	5.8M
Financial Cash Flow	40M	3.6M	1.13M	1.07M	6.49M	8.46M	5.8M
Net Cash Flow	-2.12K	2.49M	-420.38K	295.89K	110.74K	-58.09K	-2.32M
Free Cash Flow	-39.91M	-1.1M	-1.73M	-1.18M	-6.13M	-8.62M	-8.1M