BTCS Inc.
(BTCS)
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At close: undefined
3.25
-2.40%
After-hours Dec 13, 2024, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 7.82M | -15.89M | -16.05M | -2.56M | -1.64M | -826.42K | -45.07M | -44.27M | -10.05M | -14.76M | 88.67K | 18.06K | -346.69K | 105.11K | -42.77K |
| Depreciation & Amortization | 5.03K | 4.04K | 939.00 | 1.11K | 1.36K | 1.13K | 1.17K | 182.04K | 298.80K | 26.68K | 2.63K | 427.00 | - | 17.52K | - |
| Stock-Based Compensation | 1.34M | 2.63M | 15.67M | - | - | - | - | - | 6.38M | 13.13M | - | - | - | - | - |
| Other Working Capital | 164.94K | 489.43K | -635.72K | -74.43K | 296.36K | 59.40K | 271.06K | 34.40K | 33.31K | -176.91K | 185.16K | -16.08K | -917.78K | 677.84K | - |
| Other Non-Cash Items | -12.87M | 12.06M | -832.28K | -388.32K | 207.05K | 217.12K | 43.98M | 43.08M | -117.48K | 13.60M | -37.30K | -17.39K | 6.62K | -339.35K | - |
| Deferred Income Tax | - | - | -3.13M | 66.56K | -312.03K | - | - | - | 2.26M | -13.13M | - | - | - | - | - |
| Change in Working Capital | 143.27K | 427.09K | -523.29K | -29.71K | 307.78K | 102.55K | -402.67K | 174.64K | 424.57K | 69.83K | 198.93K | -70.97K | 770.51K | 283.92K | 35.83K |
| Operating Cash Flow | -3.56M | -776.78K | -4.86M | -2.97M | -1.12M | -505.62K | -1.49M | -828.46K | -796.53K | -1.06M | 252.93K | -69.88K | 430.43K | 67.20K | -6.95K |
| Capital Expenditures | -5.28K | -5.41K | -10.49K | - | - | -2.60K | -1.49K | -14.58K | -553.07K | -360.82K | -23.72K | -5.50K | - | -62.30K | - |
| Acquisitions | - | 8.87M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.80M | -9.55M | -9.46M | -908.08K | -374.98K | - | - | - | -2.35M | -400.00K | - | - | - | - | - |
| Sales Maturities Of Investments | 1.99M | 585.60K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 904.00 | -8.87M | -9.46M | - | - | - | 1.89K | 401.81K | -323.78K | -4.82K | - | - | 91.14K | - | - |
| Investing Cash Flow | 186.00K | -8.97M | -9.47M | -908.08K | -374.98K | -2.60K | 400.00 | 387.23K | -3.23M | -765.64K | -23.72K | -5.50K | 91.14K | -62.30K | - |
| Debt Repayment | - | - | - | - | 200.00K | 200.00K | -54.00K | 320.00K | 1.40M | 4.79K | -214.84K | 11.50K | -38.16K | -8.93K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -2.50K | -2.49K | - | - | - | - | - |
| Dividend Paid | - | -630.80K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 500.00K | 3.35M | 1.39M | 57.00K | 1.75M | 91.77K | 2.75M | 8.00K | - | - | -463.68K | - | 5.73K |
| Financial Cash Flow | 2.69M | 10.50M | 15.21M | 3.35M | 1.59M | 257.00K | 1.70M | 411.77K | 4.14M | 1.82M | -214.84K | 11.50K | -501.84K | -8.93K | 26.23K |
| Net Cash Flow | -688.46K | 745.92K | 876.73K | 381.04K | 90.98K | -251.22K | 208.27K | -29.47K | 119.13K | -3.65K | 14.37K | -63.88K | 19.73K | -4.29K | 19.28K |
| Free Cash Flow | -3.57M | -782.18K | -4.87M | -2.97M | -1.12M | -508.22K | -1.49M | -843.04K | -1.35M | -1.42M | 229.21K | -75.38K | 430.43K | 4.89K | -6.95K |