Price Alert

Moxian (BVI) Inc (MOXC)

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2021	Q1 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2021	Mar 31, 2021
Net Income	-1.75M	-1.75M	-10.81M	-10.81M	50.15K	-1.68M
Depreciation & Amortization	1.41M	1.41M	3.13M	3.13M	n/a	n/a
Stock-Based Compensation	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
Other Non-Cash Items	-162.88K	-162.88K	23.1M	23.1M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	27.00	27.00	-867.82K	-867.82K	-123.98K	855.31K
Operating Cash Flow	-505.76K	-505.76K	14.55M	14.55M	-73.83K	-821.74K
Capital Expenditures	n/a	n/a	-15.35M	-15.35M	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1M	-1M	n/a	n/a
Investing Cash Flow	n/a	n/a	-16.35M	-16.35M	n/a	n/a
Debt Repayment	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
Dividend Paid	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
Financial Cash Flow	n/a	n/a	n/a	n/a	-91.56K	4.47M
Net Cash Flow	-483.23K	-483.23K	-1.65M	-1.65M	-139.75K	3.61M
Free Cash Flow	-505.76K	-505.76K	-804.81K	-804.81K	-73.83K	-821.74K