Moxian (BVI)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Moxian (BVI) generated cash of -$7,198,718, which is less than the previous year. Cash used in financing activities reached the amount of $40,000,000 last year. Net change in cash is therefore -$2,118.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | -2.10M | 667.73K | 3.15M |
| 2015 | -5.24M | -3.45M | 9.23M |
| 2016 | -7.57M | -525.37K | 5.80M |
| 2017 | -8.54M | -68.48K | 8.46M |
| 2018 | -6.13M | -500 | 6.49M |
| 2019 | -1.17M | 0 | 1.06M |
| 2020 | -1.73M | 0 | 1.13M |
| 2021 | -1.10M | 0 | 3.59M |
| 2022 | -7.19M | -32.70M | 40M |
MOXC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.50M | 19.40K | 425.63K | 129.73K | 18.49K | 76.58K | 2.39M | 1.77M | 28 | 0 |
Operating activities | ||||||||||
Net income | -22.54M | -2.73M | 72.71K | 300.45K | -8.59M | -13.69M | -13.81M | -4.93M | -4.79M | -30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.26M | 0 | 0 | 0 | 701.81K | 1.09M | 1.88M | 1.01M | 78.57K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.15M | -46.83K | -1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 6.56K | 6.56K | -22.37K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -7.19M | -1.10M | -1.73M | -1.17M | -6.13M | -8.54M | -7.57M | -5.24M | -2.10M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.70M | 0 | 0 | 0 | 0 | -68.48K | -525.37K | -3.45M | -229.72K | 0 |
Acquisitions Net | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 |
Cash generated by investing activities | -32.70M | 0 | 0 | 0 | -500 | -68.48K | -525.37K | -3.45M | 667.73K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 40M | 3.98M | 1.27M | 400K | 1.00M | 10.00M | 2.65M | 5.50M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -387.48K | 0 | 0 | 0 | 0 | -1.93M | 0 | 0 | 0 |
Cash used in financing activities | 40M | 3.59M | 1.13M | 1.06M | 6.49M | 8.46M | 5.80M | 9.23M | 3.15M | 0 |
Net Change In Cash | -2.11K | 2.48M | -420.38K | 295.89K | 110.74K | -58.08K | -2.32M | 628.51K | 1.77M | 0 |
Cash at end of period | 2.50M | 2.50M | 5.24K | 425.63K | 129.23K | 18.49K | 76.58K | 2.39M | 1.77M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |