Moxian (BVI) Inc

NASDAQ: MOXC · Real-Time Price · USD
1.01
-0.01 (-0.98%)
At close: Nov 16, 2023, 9:59 PM

Moxian (BVI) Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-22.54M -2.74M
Depreciation & Amortization
6.26M n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-729.14K 502.4K
Other Non-Cash Items
11.97M 1.18M
Deferred Income Tax
n/a n/a
Change in Working Capital
-2.88M 455.57K
Operating Cash Flow
-7.2M -1.1M
Capital Expenditures
-32.71M n/a
Cash Acquisitions
128.00 n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-128 n/a
Investing Cash Flow
-32.71M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
40M 3.6M
Financial Cash Flow
40M 3.6M
Net Cash Flow
-2.12K 2.49M
Free Cash Flow
-39.91M -1.1M