COM:EXODUS
Exodus
- Stock
Last Close
14.50
24/09 20:00
Market Cap
369.12M
Beta: -
Volume Today
200
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.64M - | 5.84M 60.09% | 9.17M 56.82% | 9.47M 3.33% | -3.43M 136.26% | -14.91M 334.27% | -1.35M 90.93% | -1.43M 5.99% | 773K 153.91% | 1.87M 141.79% | -251K 113.43% | 10.39M 4,241.43% | 54.79M 427.05% | ||
depreciation and amortization | 804K - | 186K 76.87% | 225K 20.97% | 247K 9.78% | 99K 59.92% | 86K 13.13% | 776K 802.33% | 1.80M 131.83% | 287K 84.05% | -106K 136.93% | 72K 167.92% | 117K 62.50% | 1.24M 962.39% | ||
deferred income tax | -828K - | -1.30M 56.52% | 293K 122.61% | -324K - | 3.87M 1,294.75% | 11.30M - | |||||||||
stock based compensation | 204K - | -25K 112.25% | 127K 608% | 229K 80.31% | 1.91M 732.31% | 1.35M 29.33% | -589.00K 143.73% | 3.60M 710.87% | 2.33M 35.35% | 1.74M 25.37% | 1.33M 23.21% | 1.18M 11.40% | 1.67M 41.74% | ||
change in working capital | 2.35M - | -967K 141.15% | -20.44M 2,013.75% | -8.36M 59.10% | 2.15M 125.72% | 1.70M 20.84% | -2.73M 260.58% | 3.17M 216.10% | 1.63M 48.60% | 166K 89.82% | 797K 380.12% | -127K 115.93% | |||
accounts receivables | 1.71M - | ||||||||||||||
inventory | |||||||||||||||
accounts payables | 585K - | -59K 110.09% | 1.70M 2,983.05% | -449K - | 88K 119.60% | 718K - | |||||||||
other working capital | 59K - | 1.18M 1,906.78% | -23.26M 2,064.70% | -8.36M 64.06% | 2.15M 125.72% | 1.70M 20.84% | -2.28M 234.20% | 3.08M 235.07% | 1.63M 47.13% | 166K 89.82% | 797K 380.12% | -127K 115.93% | |||
other non cash items | -2.57M - | -10.45M 307.33% | 12.93M 223.72% | -1.70M 113.15% | -664K 60.96% | 15.25M 2,396.39% | 30.67M 101.13% | 3.36M 89.05% | -3.72M 210.69% | -2.93M 21.28% | -1.07M 63.50% | -13.80M 1,191.76% | |||
net cash provided by operating activities | 15.09M - | -7.12M 147.16% | 3.43M 148.15% | -114K 103.33% | 57K 150% | 3.47M 5,987.72% | 26.45M 662.13% | 14.37M 45.68% | 1.30M 90.95% | 739K 43.15% | 883K 19.49% | -2.23M 352.55% | 450K 120.18% | ||
investments in property plant and equipment | -2.51M - | 348K 113.85% | -2.15M 718.68% | -122K 94.33% | -141K 15.57% | -176K 24.82% | -75K 57.39% | 83K 210.67% | -11K 113.25% | 1K 109.09% | -15K 1,600% | -42K 180% | -150K 257.14% | ||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -1.95M - | -100K - | -100K 0% | -16K 84% | 1K 106.25% | -31.73M - | -3.78M 88.10% | -2.54M 32.80% | -4.16M 63.88% | 1.42M 134.05% | 9.70M 584.69% | ||||
net cash used for investing activites | -2.51M - | 348K 113.85% | -2.15M 718.68% | -222K 89.69% | -157K 29.28% | -175K 11.46% | -75K 57.14% | -31.65M 42,102.67% | -3.79M 88.03% | -2.54M 33.02% | -4.18M 64.54% | 1.38M 132.93% | 9.55M 594.69% | ||
debt repayment | -3.04M - | ||||||||||||||
common stock issued | -1.70M - | -551K 67.49% | 55K 109.98% | 2K - | 2K 0% | 10K - | |||||||||
common stock repurchased | -71K - | -5K 92.96% | -190K 3,700% | -63K 66.84% | -6K 90.48% | -152K 2,433.33% | -172K 13.16% | -191K 11.05% | -200K 4.71% | ||||||
dividends paid | |||||||||||||||
other financing activites | -1.70M - | -551K 67.49% | 55K 109.98% | 108K 96.36% | -20K - | 1K 105% | 32K - | -354K 1,206.25% | |||||||
net cash used provided by financing activities | -1.70M - | -551K 67.49% | 55K 109.98% | 37K 32.73% | -5K 113.51% | -190K 3,700% | -61K 67.89% | 3.01M 5,040.98% | -151K 105.01% | -172K 13.91% | -191K 11.05% | -168K 12.04% | -344K 104.76% | ||
effect of forex changes on cash | 82K - | ||||||||||||||
net change in cash | 11.35M - | -7.79M 168.61% | 689K 108.85% | -299K 143.40% | -105K 64.88% | 3.10M 3,057.14% | 26.31M 747.34% | -14.19M 153.94% | -2.64M 81.40% | -1.97M 25.34% | -3.48M 76.76% | -1.02M 70.64% | 9.66M 1,044.09% | ||
cash at beginning of period | 1.42M - | 12.77M 797.54% | 4.99M 60.97% | 5.67M 13.82% | 5.38M 5.27% | 5.27M 1.95% | 8.38M 58.92% | 34.69M 314.15% | 20.49M 40.91% | 17.85M 12.88% | 15.88M 11.04% | 12.40M 21.94% | 11.38M 8.25% | ||
cash at end of period | 12.77M - | 4.99M 60.97% | 5.67M 13.82% | 5.38M 5.27% | 5.27M 1.95% | 8.38M 58.92% | 34.69M 314.15% | 20.49M 40.91% | 17.85M 12.88% | 15.88M 11.04% | 12.40M 21.94% | 11.38M 8.25% | 21.03M 84.90% | ||
operating cash flow | 15.09M - | -7.12M 147.16% | 3.43M 148.15% | -114K 103.33% | 57K 150% | 3.47M 5,987.72% | 26.45M 662.13% | 14.37M 45.68% | 1.30M 90.95% | 739K 43.15% | 883K 19.49% | -2.23M 352.55% | 450K 120.18% | ||
capital expenditure | -2.51M - | 348K 113.85% | -2.15M 718.68% | -122K 94.33% | -141K 15.57% | -176K 24.82% | -75K 57.39% | 83K 210.67% | -11K 113.25% | 1K 109.09% | -15K 1,600% | -42K 180% | -150K 257.14% | ||
free cash flow | 12.57M - | -6.77M 153.81% | 1.27M 118.81% | -236K 118.54% | -84K 64.41% | 3.29M 4,021.43% | 26.37M 700.58% | 14.45M 45.21% | 1.29M 91.08% | 740K 42.59% | 868K 17.30% | -2.27M 361.75% | 300K 113.20% |
All numbers in (except ratios and percentages)