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BTCS Inc. (BTCS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5300+0.1300 (+9.29%)
At close: 04:00PM EDT
1.5199 -0.01 (-0.66%)
After hours: 07:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,043
7,819
-15,857
-16,050
-2,556
Depreciation & amortisation
3.358
5.033
4.039
0.939
1.114
Stock-based compensation
3,831
1,342
2,625
15,670
0
Change in working capital
382.421
143.27
427.093
-523.29
-29.707
Other working capital
-1,098
-3,568
-782.185
-4,872
-2,973
Other non-cash items
841.513
-1,340
856.192
-832.284
-553.647
Net cash provided by operating activities
-1,087
-3,562
-776.777
-4,862
-2,973
Cash flows from investing activities
Investments in property, plant and equipment
-11.356
-5.276
-5.408
-10.491
-
Purchases of investments
-9,274
-1,804
-9,553
-9,462
0
Sales/maturities of investments
1,995
1,995
585.595
0
-
Net cash used for investing activities
-8,853
185.997
-8,973
-9,473
0
Cash flows from financing activities
Debt repayment
-907.288
-
0
-2,000
0
Common stock issued
13,708
2,688
11,126
14,711
1,854
Dividends paid
0
0
-630.801
0
-
Net cash used provided by (used for) financing activities
12,169
2,688
10,496
15,211
3,354
Net change in cash
2,230
-688.456
745.916
876.732
381.037
Cash at beginning of period
658.931
2,147
1,401
524.135
143.098
Cash at end of period
2,889
1,458
2,147
1,401
524.135
Free cash flow
Operating cash flow
-1,087
-3,562
-776.777
-4,862
-2,973
Capital expenditure
-11.356
-5.276
-5.408
-10.491
-
Free cash flow
-1,098
-3,568
-782.185
-4,872
-2,973