BTCS INC (BTCS)
US05581M4042 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.38M | 7.82M | -15.89M | -16.05M | -2.56M | |||
| Depreciation Amortization | 9.51K | 5.03K | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 615.39K | 143.27K | 430.00K | -520.00K | -30.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -11.26M | -11.53M | 14.68M | 11.71M | -390.00K | |||
| OPERATING CASH FLOW | -3.26M | -3.56M | -780.00K | -4.86M | -2.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.06K | -1.81M | -9.46M | -9.47M | N/A | |||
| Other Investing Activity | 558.17K | 2.00M | 490.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 527.11K | 186.00K | -8.97M | -9.47M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -1.00M | 1.50M | |||
| Stock Issued/Repurchased | 2.23M | 2.69M | 11.13M | 16.21M | 1.85M | |||
| Dividend Paid | N/A | N/A | -630.00K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.23M | 2.69M | 10.50M | 15.21M | 3.35M | |||
| CHANGE IN CASH | -502.32K | -688.46K | 750.00K | 880.00K | 380.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.26M | -3.56M | -780.00K | -4.86M | -2.97M | |||
| Capital Expenditure | -31.06K | -1.81M | -9.46M | -9.47M | N/A | |||
| FREE CASH FLOW | -3.29M | -5.37M | -10.24M | -14.33M | -2.97M | |||
All data in USD