BTCS Inc. (BTCS)
NASDAQ: BTCS · Real-Time Price · USD
3.060
-0.410 (-11.82%)
Jan 27, 2025, 12:09 PM EST - Market open
BTCS Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.8 | 7.82 | -15.89 | -16.05 | -2.56 | -1.64 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | - | 1.87 | 0.35 | 0.06 | Upgrade
|
| Stock-Based Compensation | 2.17 | 1.34 | 2.63 | 15.67 | - | - | Upgrade
|
| Other Operating Activities | -9.86 | -12.87 | 12.06 | -5.83 | -0.74 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.02 | -0.06 | 0.11 | 0.04 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.44 | 0.16 | 0.49 | -0.64 | -0.07 | 0.3 | Upgrade
|
| Operating Cash Flow | -3.26 | -3.56 | -0.78 | -4.86 | -2.97 | -1.5 | Upgrade
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| Capital Expenditures | - | -0.01 | -0.01 | -0.01 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.1 | - | - | - | Upgrade
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| Other Investing Activities | 0.53 | 0.19 | -8.87 | -9.46 | - | - | Upgrade
|
| Investing Cash Flow | 0.53 | 0.19 | -8.97 | -9.47 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | 1.5 | 0.2 | Upgrade
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| Total Debt Issued | - | - | - | 1 | 1.5 | 0.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -2 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1 | 1.5 | 0.2 | Upgrade
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| Issuance of Common Stock | 2.23 | 2.69 | 11.13 | 15.11 | 1.85 | 1.39 | Upgrade
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| Common Dividends Paid | - | - | -0.63 | - | - | - | Upgrade
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| Financing Cash Flow | 2.23 | 2.69 | 10.5 | 15.21 | 3.35 | 1.59 | Upgrade
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| Net Cash Flow | -0.5 | -0.69 | 0.75 | 0.88 | 0.38 | 0.09 | Upgrade
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| Free Cash Flow | -3.26 | -3.57 | -0.78 | -4.87 | -2.97 | -1.5 | Upgrade
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| Free Cash Flow Margin | -156.75% | -266.31% | -46.22% | -401.57% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.25 | -0.06 | -0.71 | -1.00 | -0.94 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -17.98 | -24.21 | 0.42 | 4.13 | -1.96 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | -17.98 | -24.21 | 0.42 | 3.54 | -2.06 | -0.84 | Upgrade
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| Change in Net Working Capital | 17.27 | 23.23 | -0.7 | 1.42 | 0.82 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.