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COM:EXODUS

Exodus

  • Stock

USD

Market Cap

1.10B

Beta: -

Volume Today

11

Avg: -

Preview

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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
Sep '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%
843K
-
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%
1.35M
-
deferred income tax
-828K
-
-1.30M
56.52%
293K
122.61%
-324K
-
3.87M
1,294.75%
11.30M
-
-11.93M
-
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%
-163K
-
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%
-1.52M
-
accounts receivables
1.71M
-
-85K
-
inventory
accounts payables
585K
-
-59K
110.09%
1.70M
2,983.05%
-449K
-
88K
119.60%
718K
-
-595K
-
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%
-842K
-
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%
6.53M
-
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%
-4.89M
-
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%
2.65M
-
acquisitions net
purchases of investments
29.80M
-
sales maturities of investments
-29.65M
-
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%
2.41M
-
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%
5.21M
-
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%
1.23M
-
dividends paid
other financing activites
-1.70M
-
-551K
67.49%
55K
109.98%
108K
96.36%
-20K
-
1K
105%
32K
-
-354K
1,206.25%
-1.46M
-
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%
-1.46M
-
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%
27.77M
-
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%
-4.89M
-
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%
2.29M
-
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%
-2.60M
-

All numbers in USD (except ratios and percentages)