BTCS Inc. (BTCS)
USD 2.62
(-16.83%)
USD 2.62
(-16.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.54 Million | -776.77 Thousand | -4.86 Million | -2.97 Million | -1.12 Million | -505.61 Thousand |
| Net Income | 7.81 Million | -15.89 Million | -16.04 Million | -2.55 Million | -1.64 Million | -826.42 Thousand |
| Depreciation & Amortization | 5033.00 | 4039.00 | 939.00 | 1114.00 | 1359.00 | 1130.00 |
| Deferred income taxes | 21.66 Thousand | - | -3.12 Million | 66.55 Thousand | -312.03 Thousand | - |
| Stock-based compensation | 1.34 Million | 2.62 Million | 15.66 Million | - | - | - |
| Change in working capital | 164.31 Thousand | 427.09 Thousand | -523.29 Thousand | -29.7 Thousand | 307.78 Thousand | 102.55 Thousand |
| Other non-cash items | -12.89 Million | 12.05 Million | -832.28 Thousand | -388.31 Thousand | 207.05 Thousand | 217.11 Thousand |
| Investing Cash Flow | 185.99 Thousand | -8.97 Million | -9.47 Million | -908.07 Thousand | -374.97 Thousand | -2598.00 |
| Investments in PPE | -5276.00 | -5408.00 | -10.49 Thousand | - | - | -2598.00 |
| Acquisitions | 904.00 | 8.86 Million | - | - | - | - |
| Investment purchases | -1.8 Million | -9.55 Million | -9.46 Million | -908.07 Thousand | -374.97 Thousand | - |
| Sales/Maturities of investments | 1.99 Million | 585.59 Thousand | - | - | - | - |
| Other Investing Activities | 191.27 Thousand | -8.86 Million | -9.46 Million | - | - | - |
| Financing Cash Flow | 2.68 Million | 10.49 Million | 15.21 Million | 3.35 Million | 1.59 Million | 257 Thousand |
| Debt repayment | - | - | -2 Million | -1.5 Million | -200 Thousand | - |
| Dividends payments | - | -630.8 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -200 Thousand | - |
| Common Stock Issuance | 2.68 Million | 11.12 Million | 17.21 Million | 1.85 Million | 1.16 Million | - |
| Other Financing Activities | 2.68 Million | 11.12 Million | 15.21 Million | 3 Million | 924.07 Thousand | 257 Thousand |
| Accounts receivables | -291.44 Thousand | - | - | - | - | - |
| Accounts payables | -21.66 Thousand | -62.33 Thousand | 112.42 Thousand | 44.71 Thousand | 11.42 Thousand | 43.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 477.42 Thousand | 489.42 Thousand | -635.71 Thousand | -74.42 Thousand | 296.35 Thousand | 59.4 Thousand |
| Cash at beginning of period | 2.14 Million | 1.4 Million | 524.13 Thousand | 143.09 Thousand | 52.11 Thousand | 303.33 Thousand |
| Cash at end of period | 1.45 Million | 2.14 Million | 1.4 Million | 524.13 Thousand | 143.09 Thousand | 52.11 Thousand |
| Capital Expenditure | -5276.00 | -5408.00 | -10.49 Thousand | - | - | -2598.00 |
| Effect of forex changes on cash | -21.04 Thousand | - | - | 908.07 Thousand | - | - |
| Net cash flow / Change in cash | -688.45 Thousand | 745.91 Thousand | 876.73 Thousand | 381.03 Thousand | 90.98 Thousand | -251.21 Thousand |
| Free Cash Flow | -3.54 Million | -782.18 Thousand | -4.87 Million | -2.97 Million | -1.12 Million | -508.21 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.72 Million | 12.25 Million | 7.81 Million | 10.89 Million | -640.07 Thousand | -1.01 Million |
| Depreciation & Amortization | 1495.00 | 1495.00 | 5033.00 | 1512.00 | 1203.00 | 1165.00 |
| Deferred income taxes | - | - | 21.66 Thousand | -324.84 Thousand | 29.33 Thousand | -89.09 Thousand |
| Stock-based compensation | 300.04 Thousand | 878.04 Thousand | 1.34 Million | 284.21 Thousand | 268.05 Thousand | 257.83 Thousand |
| Change in working capital | 457.42 Thousand | -412.25 Thousand | 164.31 Thousand | 106.87 Thousand | 9836.00 | 314.81 Thousand |
| Other non-cash items | 5.24 Million | -12.88 Million | -12.89 Million | -11.83 Million | -316.24 Thousand | -385.75 Thousand |
| Investing Cash Flow | 549.86 Thousand | -18.71 Thousand | 185.99 Thousand | -40.00 | 270.37 Thousand | 2134.00 |
| Investments in PPE | 5.00 | - | -5276.00 | - | -5276.00 | - |
| Acquisitions | - | - | 904.00 | -1.00 | 905.00 | - |
| Investment purchases | -493.00 | -18.71 Thousand | -1.8 Million | 1.8 Million | -269.00 | -1.67 Million |
| Sales/Maturities of investments | 550.36 Thousand | - | 1.99 Million | -39.00 | 275.01 Thousand | 1.67 Million |
| Other Investing Activities | 549.86 Thousand | -18.71 Thousand | 191.27 Thousand | -40.00 | 275.65 Thousand | 2134.00 |
| Financing Cash Flow | 240.3 Thousand | - | 2.68 Million | 1.57 Million | 187.31 Thousand | 417.71 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 240.3 Thousand | - | 2.68 Million | 1.57 Million | 187.31 Thousand | 417.71 Thousand |
| Other Financing Activities | 240.3 Thousand | - | 2.68 Million | 1.57 Million | 187.31 Thousand | 417.71 Thousand |
| Accounts receivables | - | 291.44 Thousand | -291.44 Thousand | - | - | - |
| Accounts payables | 104.65 Thousand | -28.86 Thousand | -21.66 Thousand | -37.6 Thousand | -95.48 Thousand | 146.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 352.77 Thousand | -674.83 Thousand | 477.42 Thousand | 144.47 Thousand | 105.32 Thousand | 168.62 Thousand |
| Cash at beginning of period | 670.59 Thousand | 1.45 Million | 2.14 Million | 753.23 Thousand | 943.41 Thousand | 1.44 Million |
| Cash at end of period | 536.68 Thousand | 670.59 Thousand | 1.45 Million | 1.45 Million | 753.23 Thousand | 943.41 Thousand |
| Capital Expenditure | 5.00 | - | -5276.00 | - | -5276.00 | - |
| Effect of forex changes on cash | - | - | -21.04 Thousand | 8750.00 | 442.28 Thousand | 728.3 Thousand |
| Net cash flow / Change in cash | -133.91 Thousand | -787.73 Thousand | -688.45 Thousand | 705.09 Thousand | -190.18 Thousand | -499.64 Thousand |
| Free Cash Flow | -924.08 Thousand | -775.26 Thousand | -3.54 Million | -877.59 Thousand | -653.15 Thousand | -919.49 Thousand |
688299
MYR
001470
ATS
RAGHUSYN
8935