BTCS Inc. (BTCS)

BTCS Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	21.49	7.82	-15.89	-21.12	-2.56	-1.74
Depreciation & Amortization	0.01	0.01	0	0	0	0
Share-Based Compensation	1.69	1.34	2.63	15.67	0	0
Other Operating Activities	-26.39	-12.73	12.49	-4.48	-0.42	0.14
Operating Cash Flow	-3.21	-3.56	-0.78	-4.86	-2.97	-1.5
Capital Expenditures	-0	-0	-0.01	-0.01	0	0
Change in Investments	0.26	0.19	-8.97	-9.46	0	0
Investing Cash Flow	0.25	0.19	-8.97	-9.47	0	0
Dividends Paid	0	0	-0.63	0	0	0
Share Issuance / Repurchase	2.18	2.69	11.13	15.11	1.85	1.39
Debt Issued / Paid	0	0	0	-1	1.5	0.2
Other Financing Activities	-	-	-	1.1	-	-
Financing Cash Flow	2.18	2.69	10.5	15.21	3.35	1.59
Net Cash Flow	-0.77	-0.69	0.75	0.88	0.38	0.09
Free Cash Flow	-3.21	-3.57	-0.78	-4.87	-2.97	-1.5
Free Cash Flow Margin	-227.00%	-266.24%	-46.22%	-401.57%	-	-
Free Cash Flow Per Share	-0.20	-0.25	-0.06	-0.71	-1.00	-0.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).