BTCS Inc. (BTCS) - Kasstroomoverzicht

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BTCS
Financiële Gegevens

3.11 (USD) • At close May 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.271	7.819	-15.893	-16.05	-2.556	-1.641	-0.826	-45.065	-44.265	-10.047	-14.757	0.089	0.018	-0.347	0.105	-0.043
Afschrijvingen & Amortisatie Numbers are in millions	0.006	0.005	0.004	0.001	0.001	0.001	0.001	0.001	0.182	0.299	0.027	0.003	0	0	0.018	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.127	0.067	-0.312	0	0	0	2.261	-13.126	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.424	1.342	2.625	15.67	0	0	0	0	0	6.384	13.126	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.482	0.143	0.427	-0.523	-0.03	0.308	0.103	-0.403	0.175	0.425	0.07	0.199	-0.071	0.771	0.284	0.036
Vorderingen Numbers are in millions	0.291	0	0	0	0	0	0	0	0	0	0	-0.033	0.177	1.378	-0.43	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.055	-0.059	0.31	-0.018	0
Crediteuren Numbers are in millions	0.015	-0.022	-0.062	0.112	0.045	0.011	0.043	-0.674	0.14	0.391	0.247	-0.009	-0.173	0	0.054	0.036
Overig Werkkapitaal Numbers are in millions	3.175	0.165	0.489	-0.636	-0.074	0.296	0.059	0.271	0.034	0.033	-0.177	0.185	-0.016	-0.918	0.678	0
Overige Niet-Contante Posten Numbers are in millions	-8.17	-12.871	12.06	-0.832	-0.388	0.207	0.217	43.979	43.08	-0.117	13.599	-0.037	-0.017	0.007	-0.339	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.53	-3.562	-0.777	-4.862	-2.973	-1.124	-0.506	-1.488	-0.828	-0.797	-1.061	0.253	-0.07	0.43	0.067	-0.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.003	-0.005	-0.005	-0.01	0	0	-0.003	-0.001	-0.015	-0.553	-0.361	-0.024	-0.005	0	-0.062	0
Netto Overnames Numbers are in millions	0	0	8.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.804	-9.553	-9.462	-0.908	-0.375	0	0	0	-2.35	-0.4	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1.995	0.586	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.63	0.001	-8.867	-9.462	0	0	0	0.002	0.402	-0.324	-0.005	0	0	0.091	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.632	0.186	-8.973	-9.473	-0.908	-0.375	-0.003	0	0.387	-3.227	-0.766	-0.024	-0.005	0.091	-0.062	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0.2	0.2	-0.054	0.32	1.4	0.005	-0.215	0.011	-0.038	-0.009	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.682	2.688	11.126	14.711	1.854	1.162	0	0	0	2.746	0	0	0	0	0	0.021
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.003	-0.002	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.631	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0.5	3.354	1.39	0.057	1.75	0.092	2.746	0.008	0	0	-0.464	0	0.006
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.682	2.688	10.496	15.211	3.354	1.59	0.257	1.696	0.412	4.143	1.823	-0.215	0.011	-0.502	-0.009	0.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.908	0	0	0	0	0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	0.519	-0.688	0.746	0.877	0.381	0.091	-0.251	0.208	-0.029	0.119	-0.004	0.014	-0.064	0.02	-0.004	0.019
Kaspositie aan het Einde van de Periode Numbers are in millions	1.978	1.458	2.147	1.401	0.524	0.143	0.052	0.303	0.095	0.125	0.005	0.021	0.006	0.07	0.051	0.019

BTCS Inc.

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