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Bitcoin Well Inc. (BTCW.V)

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0.10500.0000 (0.00%)
At close: 03:34PM EDT
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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
-12,024
-12,024
-5,992
-13,603
-2,743
Depreciation & amortisation
1,417
1,417
2,160
1,384
538.199
Deferred income taxes
0
0
631.318
51.921
94.832
Stock-based compensation
483.43
483.43
313.889
530.259
303.095
Change in working capital
2,504
2,504
-3,403
2,139
-4,178
Accounts receivable
-498.118
-498.118
262.089
-34.211
-69.787
Inventory
116.846
116.846
-276.133
4,683
-4,839
Other working capital
-463.212
-463.212
-9,791
-5,060
-3,772
Other non-cash items
7,409
7,409
-3,556
5,772
3,721
Net cash provided by operating activities
-463.212
-463.212
-9,076
-2,431
-2,079
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-714.798
-2,628
-1,693
Purchases of investments
0
0
-71
-929
0
Sales/maturities of investments
0
0
64.934
0
-
Other investing activities
-
-
-
-
-10
Net cash used for investing activities
78.204
78.204
-720.864
-3,122
-1,703
Cash flows from financing activities
Debt repayment
-8,649
-8,649
-654.548
-7,174
-604.954
Common stock issued
1,398
1,398
0
6,403
1,924
Dividends paid
-
-
-
0
-210.853
Other financing activities
-
-
-102.313
-1,418
-547.863
Net cash used provided by (used for) financing activities
-1,893
-1,893
8,944
6,298
6,662
Net change in cash
-2,278
-2,278
-853.324
745.298
2,881
Cash at beginning of period
3,947
3,947
4,800
4,055
1,174
Cash at end of period
1,669
1,669
3,947
4,800
4,055
Free cash flow
Operating cash flow
-463.212
-463.212
-9,076
-2,431
-2,079
Capital expenditure
-
-
-714.798
-2,628
-1,693
Free cash flow
-463.212
-463.212
-9,791
-5,060
-3,772