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	-25.13M	-23.37M	-21.62M	-10.76M	-2.01M	-2.15M
Depreciation & Amortization	9.08M	7.67M	6.26M	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	1.31M	-110.94K
Other Non-Cash Items	45.87M	46.03M	46.19M	23.1M	642.16K	-698.61K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.74M	-1.74M	-1.74M	-991.8K	884.27K	1.49M
Operating Cash Flow	28.09M	28.59M	29.1M	14.47M	-487.47K	-1.35M
Capital Expenditures	-30.71M	-30.71M	-30.71M	-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	-2M	-2M	-2M	-1M	n/a	n/a
Investing Cash Flow	-32.71M	-32.71M	-32.71M	-16.35M	705.98K	1.41M
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	-91.56K	3.83M	4.51M
Financial Cash Flow	n/a	n/a	n/a	-91.56K	3.83M	4.51M
Net Cash Flow	-4.26M	-3.78M	-3.3M	-1.79M	3.05M	3.62M
Free Cash Flow	-2.62M	-2.12M	-1.61M	-878.64K	-487.47K	-1.35M