Moxian (BVI) Inc (MOXC)

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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-1.75M	-1.75M	-10.81M	-10.81M	50.15K	-1.68M	-387.16K	147.72	-84.51K	-147.72K	224.42K	442.86K	-90.13K	-53.35K	1.08K	-2.93M	-2.04M	-1.75M	-1.88M	-2.83M	-2.01M	-6.05M	-2.8M	-4.43M	-3.85M	-2.73M
Depreciation & Amortization	1.41M	1.41M	3.13M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127.07K	195.16K	179.21K	200.37K	202.98K	199.94K	344.85K	349.27K	527.68K	455.75K	457.11K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31M	-1.43M	-184.89K	n/a	9.15M	-70.59K	1.45M	4.22K	-2.42M	-558.39K	-1.98M	-1.28M	-2.62M	-1.84M	-373.59K	5.6M	-1.87M	-2.14M	5.82M
Other Non-Cash Items	-162.88K	-162.88K	23.1M	23.1M	n/a	n/a	n/a	642.16K	-1.34M	-559.99K	n/a	-10.12M	177.57K	-2.06M	-4.22K	3.96M	492.47K	1.91M	1.64M	3.38M	2.35M	3.66M	-6.22M	4.09M	3.97M	-6.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09K	n/a	95.42K	n/a	-12.95K	-12.19K	-21.4K
Change in Working Capital	27.00	27.00	-867.82K	-867.82K	-123.98K	855.31K	300.94K	-148K	485.55K	-184.89K	-590.69K	9.15M	-70.59K	1.45M	4.22K	-2.42M	-558.39K	-1.98M	-1.28M	-2.61M	-1.84M	-374.98K	5.61M	-1.87M	-2.14M	5.83M
Operating Cash Flow	-505.76K	-505.76K	14.55M	14.55M	-73.83K	-821.74K	-86.22K	494.31K	-939.74K	-892.6K	-366.27K	-528.62K	16.85K	-667.06K	1.08K	-1.26M	-1.91M	-1.64M	-1.32M	-1.86M	-1.3M	-2.33M	-3.06M	-1.69M	-1.58M	-2.83M
Capital Expenditures	n/a	n/a	-15.35M	-15.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41.47K	n/a	n/a	-39.4K	-13.96K	-3.95K	-11.18K	-5.53K	-61.08K	-30.46K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1,000K	-1,000K	n/a	n/a	n/a	n/a	n/a	-207.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-178.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-16.35M	-16.35M	n/a	n/a	n/a	705.98K	705.98K	-207.35K	n/a	n/a	n/a	n/a	n/a	219.54K	-41.47K	-178.58K	n/a	-39.4K	-13.96K	-3.95K	-11.18K	-5.53K	-61.08K	-30.46K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-91.56K	4.47M	22.71K	-576.57K	593.81K	1.06M	57.44K	501.5K	n/a	395.8K	170K	1.03M	2.24M	1.84M	1.38M	1.42M	852.37K	2.05K	6.19M	1.7M	1.59M	1.73M
Financial Cash Flow	n/a	n/a	n/a	n/a	-91.56K	4.47M	22.71K	-576.57K	593.81K	1.06M	57.44K	501.5K	n/a	395.8K	170K	1.03M	2.24M	1.84M	1.38M	1.42M	852.37K	2.05K	6.19M	1.7M	1.59M	1.73M
Net Cash Flow	-483.23K	-483.23K	-1.65M	-1.65M	-139.75K	3.61M	14.15K	-436.5K	433.63K	-29.91K	-387.61K	379.69K	36.79K	-294.82K	174.22K	-149.99K	225.55K	-30.08K	65.27K	-383.31K	-458.08K	-2.09M	2.87M	-20.01K	-26.94K	-1.13M
Free Cash Flow	-505.76K	-505.76K	-804.81K	-804.81K	-73.83K	-821.74K	-86.22K	494.31K	-939.74K	-892.6K	-366.27K	-528.62K	16.85K	-667.06K	1.08K	-1.26M	-1.95M	-1.64M	-1.32M	-1.9M	-1.32M	-2.33M	-3.07M	-1.7M	-1.64M	-2.86M