BTCS Inc. (BTCS)
1.66
0.14 (9.21%)
At close: Apr 02, 2025, 3:59 PM
1.61
-3.01%
After-hours: Apr 02, 2025, 07:56 PM EDT
BTCS Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Apr 30, 2009 |
| Net Income | -1.27M | 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 | 5.69K | 5.03K | 4.04K | 939.00 | 1.11K | 1.36K | 1.13K | 1.17K | 182.04K | 298.8K | 26.68K | 2.63K | 427.00 | n/a | 17.52K | n/a |
| Stock-Based Compensation | 2.42M | 1.34M | 2.63M | 15.67M | n/a | n/a | n/a | n/a | n/a | 6.38M | 13.13M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.18M | 164.94K | 489.43K | -635.72K | -74.43K | 296.36K | 59.4K | 271.06K | 34.4K | 33.31K | -176.91K | 185.16K | -16.08K | -917.78K | 677.84K | n/a |
| Other Non-Cash Items | -8.17M | -12.87M | 12.06M | -832.28K | -388.32K | 207.05K | 217.12K | 43.98M | 43.08M | -117.48K | 13.6M | -37.3K | -17.39K | 6.62K | -339.35K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | -3.13M | 66.56K | -312.03K | n/a | n/a | n/a | 2.26M | -13.13M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.48M | 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 | -3.53M | -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 | 67.2K | -6.95K |
| Capital Expenditures | -2.65K | -5.28K | -5.41K | -10.49K | n/a | n/a | -2.6K | -1.49K | -14.58K | -553.07K | -360.82K | -23.72K | -5.5K | n/a | -62.3K | n/a |
| Acquisitions | n/a | n/a | 8.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.8M | -9.55M | -9.46M | -908.08K | -374.98K | n/a | n/a | n/a | -2.35M | -400K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.99M | 585.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.63M | 904.00 | -8.87M | -9.46M | n/a | n/a | n/a | 1.89K | 401.81K | -323.78K | -4.82K | n/a | n/a | 91.14K | n/a | n/a |
| Investing Cash Flow | -2.63M | 186K | -8.97M | -9.47M | -908.08K | -374.98K | -2.6K | 400.00 | 387.23K | -3.23M | -765.64K | -23.72K | -5.5K | 91.14K | -62.3K | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | 200K | 200K | -54K | 320K | 1.4M | 4.79K | -214.84K | 11.5K | -38.16K | -8.93K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5K | -2.49K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -630.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -600K | 3.35M | 1.39M | 57K | n/a | 91.77K | 2.75M | -1.8M | n/a | n/a | -463.68K | n/a | 5.73K |
| Financial Cash Flow | 6.68M | 2.69M | 10.5M | 15.21M | 3.35M | 1.59M | 257K | 1.7M | 411.77K | 4.14M | 1.82M | -214.84K | 11.5K | -501.84K | -8.93K | 26.23K |
| Net Cash Flow | 519.45K | -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 | -3.53M | -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 |