BTCS INC (BTCS) Stock Cash Flow
NASDAQ:BTCS - Nasdaq - US05581M4042 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.80M | -1.27M | 7.82M | -15.89M | -16.05M | |||
| Depreciation Amortization | 5.10K | 5.70K | 5.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 172.60K | 3.48M | 143.30K | 430.00K | -520.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 25.96M | -5.75M | -11.53M | 14.68M | 11.71M | |||
| OPERATING CASH FLOW | -4.66M | -3.53M | -3.56M | -780.00K | -4.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.57M | -3.53M | -1.81M | -9.46M | -9.47M | |||
| Other Investing Activity | 918.30K | 902.00K | 2.00M | 490.00K | N/A | |||
| INVESTING CASH FLOW | -2.65M | -2.63M | 186.00K | -8.97M | -9.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.00M | |||
| Stock Issued/Repurchased | 6.91M | 6.68M | 2.69M | 11.13M | 16.21M | |||
| Dividend Paid | N/A | N/A | N/A | -630.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.91M | 6.68M | 2.69M | 10.50M | 15.21M | |||
| CHANGE IN CASH | -400.70K | 519.50K | -688.50K | 750.00K | 880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.66M | -3.53M | -3.56M | -780.00K | -4.86M | |||
| Capital Expenditure | -3.57M | -3.53M | -1.81M | -9.46M | -9.47M | |||
| FREE CASH FLOW | -8.23M | -7.06M | -5.37M | -10.24M | -14.33M | |||
All data in USD