BTCS Inc.
NASDAQ:BTCS
1.41 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0.022 | 0 | -3.127 | 0.067 | -0.312 | 0 | 0 | 0 | 2.261 | -13.126 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.342 | 2.625 | 15.67 | 0 | 0 | 0 | 0 | 0 | 6.384 | 13.126 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.164 | 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 |
| Accounts Receivables
| -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0.177 | 1.378 | -0.43 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | -0.059 | 0.31 | -0.018 | 0 |
| Accounts Payables
| -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 |
| Other Working Capital
| 0.477 | 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 |
| Other Non Cash Items
| -12.893 | 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 |
| Operating Cash Flow
| -3.541 | -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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.001 | 8.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.804 | -9.553 | -9.462 | -0.908 | -0.375 | 0 | 0 | 0 | -2.35 | -0.4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.995 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.191 | -8.867 | -9.462 | 0 | 0 | 0 | 0.002 | 0.402 | -0.324 | -0.005 | 0 | 0 | 0.091 | 0 | 0 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | -2 | -1.5 | -0.2 | 0 | -0.054 | 0 | -0.028 | 0 | 0 | 0 | -0.502 | 0 | 0 |
| Common Stock Issued
| 2.688 | 11.126 | 17.211 | 1.854 | 1.162 | 0 | 0 | 0 | 2.746 | 0 | 0 | 0 | 0 | 0 | 0.021 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.688 | 11.126 | 15.211 | 3 | 0.924 | 0.257 | 1.75 | 0.412 | 1.428 | 1.826 | -0.215 | 0.011 | 0 | -0.009 | 0.006 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | 0 | 0 | 0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |