BTCS Inc. (BTCS)
NASDAQ: BTCS · Real-Time Price · USD
3.770
-0.110 (-2.84%)
At close: Nov 21, 2024, 4:00 PM
3.700
-0.070 (-1.86%)
After-hours: Nov 21, 2024, 7:59 PM EST
BTCS Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 1.16 | 7.82 | -15.89 | -16.05 | -2.56 | -1.64 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0 | 0 | |
| Other Amortization | - | - | - | 1.87 | 0.35 | 0.06 | |
| Stock-Based Compensation | 2.17 | 1.34 | 2.63 | 15.67 | - | - | |
| Other Operating Activities | -7.21 | -12.87 | 12.06 | -5.83 | -0.74 | -0.23 | |
| Change in Accounts Payable | 0.17 | -0.02 | -0.06 | 0.11 | 0.04 | 0.01 | |
| Change in Other Net Operating Assets | 0.44 | 0.16 | 0.49 | -0.64 | -0.07 | 0.3 | |
| Operating Cash Flow | -3.26 | -3.56 | -0.78 | -4.86 | -2.97 | -1.5 | |
| Capital Expenditures | - | -0.01 | -0.01 | -0.01 | - | - | |
| Sale of Property, Plant & Equipment | -0 | 0 | - | - | - | - | |
| Investment in Securities | - | - | -0.1 | - | - | - | |
| Other Investing Activities | 0.53 | 0.19 | -8.87 | -9.46 | - | - | |
| Investing Cash Flow | 0.53 | 0.19 | -8.97 | -9.47 | - | - | |
| Short-Term Debt Issued | - | - | - | 1 | 1.5 | 0.2 | |
| Total Debt Issued | - | - | - | 1 | 1.5 | 0.2 | |
| Short-Term Debt Repaid | - | - | - | -2 | - | - | |
| Total Debt Repaid | - | - | - | -2 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | -1 | 1.5 | 0.2 | |
| Issuance of Common Stock | 2.23 | 2.69 | 11.13 | 15.11 | 1.85 | 1.39 | |
| Common Dividends Paid | - | - | -0.63 | - | - | - | |
| Financing Cash Flow | 2.23 | 2.69 | 10.5 | 15.21 | 3.35 | 1.59 | |
| Net Cash Flow | -0.5 | -0.69 | 0.75 | 0.88 | 0.38 | 0.09 | |
| Free Cash Flow | -3.26 | -3.57 | -0.78 | -4.87 | -2.97 | -1.5 | |
| Free Cash Flow Margin | -156.75% | -266.31% | -46.22% | -401.57% | - | - | |
| Free Cash Flow Per Share | -0.21 | -0.25 | -0.06 | -0.71 | -1.00 | -0.94 | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -19.85 | -24.21 | 0.42 | 4.13 | -1.96 | -0.83 | |
| Unlevered Free Cash Flow | -19.85 | -24.21 | 0.42 | 3.54 | -2.06 | -0.84 | |
| Change in Net Working Capital | 17.27 | 23.23 | -0.7 | 1.42 | 0.82 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.