NASDAQ:MOXC
Moxian (BVI) Inc
- Stock
Last Close
1.02
16/11 20:59
Market Cap
35.91M
Beta: 3.38
Volume Today
65.29K
Avg: 36.23K
PE Ratio
−1.33
PFCF: −0.90
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30K - | -4.79M 15,871.14% | -4.94M 3.07% | -13.81M 179.73% | -13.69M 0.87% | -8.60M 37.23% | 300.45K 103.50% | 72.72K 75.80% | -2.74M 3,867.88% | -22.54M 722.84% | |
depreciation and amortization | 78.57K - | 1.01M 1,189.09% | 1.88M 86.01% | 1.10M 41.77% | 701.82K 36.03% | 6.26M - | |||||
deferred income tax | -49.46K - | 96.51K 295.11% | |||||||||
stock based compensation | |||||||||||
change in working capital | -10.22K - | -4.93M 48,115.47% | 2.13M 143.26% | -2.12M 199.68% | 783.51K 136.89% | -6.24M 895.94% | -648.05K 89.61% | -1.81M 178.84% | 455.57K 125.21% | -2.88M 733.14% | |
accounts receivables | -1.46M - | -46.83K 96.80% | -2.16M 4,502.32% | ||||||||
inventory | -22.38K - | 6.57K 129.35% | 6.57K 0.02% | ||||||||
accounts payables | |||||||||||
other working capital | -10.22K - | -4.93M 48,115.47% | 2.15M 143.71% | -2.13M 198.94% | 776.95K 136.47% | -6.24M 902.67% | -344.32K - | 502.40K 245.91% | -729.14K 245.13% | ||
other non cash items | 40.22K - | 7.53M 18,629.20% | -3.45M 145.79% | 6.53M 289.36% | 3.17M 51.50% | 8.00M 152.53% | -830.15K 110.38% | 1.18M - | 11.97M 912.40% | ||
net cash provided by operating activities | -2.11M - | -5.24M 148.97% | -7.57M 44.39% | -8.55M 12.90% | -6.13M 28.29% | -1.18M 80.79% | -1.73M 47.26% | -1.10M 36.44% | -7.20M 553.03% | ||
investments in property plant and equipment | -229.72K - | -3.46M 1,406.06% | -525.38K 84.81% | -68.49K 86.96% | -32.71M - | ||||||
acquisitions net | 1M - | 128 - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -102.55K - | -128 - | |||||||||
net cash used for investing activites | 667.73K - | -3.46M 618.14% | -525.38K 84.81% | -68.49K 86.96% | -500 99.27% | -32.71M - | |||||
debt repayment | -1.93M - | -5.90M 205.51% | -387.48K - | ||||||||
common stock issued | 5.51M - | 2.66M 51.73% | 10.01M 276.48% | 1.01M 89.92% | 400K 60.32% | 1.27M 218.07% | 3.98M 213.12% | 40M 904.06% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 3.16M - | 3.73M 18.20% | 5.08M 36.10% | 4.36M 14.18% | 5.48M 25.84% | 667.29K 87.83% | -137.74K 120.64% | ||||
net cash used provided by financing activities | 3.16M - | 9.24M 192.66% | 5.80M 37.16% | 8.46M 45.84% | 6.49M 23.31% | 1.07M 83.56% | 1.13M 6.30% | 3.60M 216.99% | 40M 1,012.24% | ||
effect of forex changes on cash | 52.93K - | 96.36K 82.05% | -28.54K 129.62% | 95.34K 434.07% | -249.03K 361.19% | 406.35K 263.18% | 179.37K 55.86% | -5.98K 103.33% | -96.29K 1,509.96% | ||
net change in cash | 1.77M - | 628.52K 64.49% | -2.32M 469.46% | -58.09K 97.50% | 110.74K 290.65% | 295.89K 167.19% | -420.38K 242.07% | 2.49M 691.84% | -2.12K 100.09% | ||
cash at beginning of period | 28 - | 1.77M 6,322,028.57% | 2.40M 35.51% | 76.58K 96.81% | 18.49K 75.85% | 129.74K 601.51% | 425.63K 228.07% | 19.40K 95.44% | 2.51M 12,823.43% | ||
cash at end of period | 1.77M - | 2.40M 35.51% | 76.58K 96.81% | 18.49K 75.85% | 129.24K 598.81% | 425.63K 229.34% | 5.25K 98.77% | 2.51M 47,669.18% | 2.51M 0.08% | ||
operating cash flow | -2.11M - | -5.24M 148.97% | -7.57M 44.39% | -8.55M 12.90% | -6.13M 28.29% | -1.18M 80.79% | -1.73M 47.26% | -1.10M 36.44% | -7.20M 553.03% | ||
capital expenditure | -229.72K - | -3.46M 1,406.06% | -525.38K 84.81% | -68.49K 86.96% | -32.71M - | ||||||
free cash flow | -2.34M - | -8.70M 272.59% | -8.10M 6.97% | -8.62M 6.42% | -6.13M 28.86% | -1.18M 80.79% | -1.73M 47.26% | -1.10M 36.44% | -39.91M 3,520.03% |
All numbers in USD (except ratios and percentages)