BTCS Inc. (BTCS)
(Delayed Data from NSDQ)
$1.44 USD
-0.05 (-3.36%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.42 -0.02 (-1.39%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for BTCS Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.82 | -15.89 | -16.05 | -2.56 | -1.64 |
Depreciation/Amortization & Depletion | 0.01 | 0.00 | 1.87 | 0.36 | 0.07 |
Net Change from Assets/Liabilities | 0.14 | 0.43 | -0.52 | -0.03 | 0.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -11.53 | 14.68 | 9.84 | -0.74 | 0.14 |
Net Cash From Operating Activities | -3.56 | -0.78 | -4.86 | -2.97 | -1.12 |
Property & Equipment | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.19 | -8.87 | -9.46 | 0.00 | -0.37 |
Net Cash from Investing Activities | 0.19 | -8.97 | -9.47 | 0.00 | -0.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.69 | 11.13 | 16.21 | 1.85 | 1.39 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1.00 | 1.50 | 0.20 |
Payment of Dividends & Other Distributions | 0.00 | -0.63 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.69 | 10.50 | 15.21 | 3.35 | 1.59 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.69 | 0.75 | 0.88 | 0.38 | 0.09 |
Cash at Beginning of Period | 2.15 | 1.40 | 0.52 | 0.14 | 0.05 |
Cash at End of Period | 1.46 | 2.15 | 1.40 | 0.52 | 0.14 |
Diluted Net EPS | 0.55 | -1.25 | -3.09 | -0.90 | -1.10 |
Fiscal Year End for BTCS Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.82 | -3.07 | -2.43 | -1.41 |
Depreciation/Amortization & Depletion | NA | 0.01 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.14 | 0.03 | 0.02 | -0.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.53 | 0.35 | 0.37 | 0.58 |
Net Cash From Operating Activities | NA | -3.56 | -2.69 | -2.05 | -1.13 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.19 | 0.19 | -0.08 | -0.09 |
Net Cash from Investing Activities | NA | 0.19 | 0.19 | -0.08 | -0.09 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.69 | 1.11 | 0.93 | 0.51 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 2.69 | 1.11 | 0.93 | 0.51 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.69 | -1.39 | -1.20 | -0.70 |
Cash at Beginning of Period | NA | 2.15 | 2.15 | 2.15 | 2.15 |
Cash at End of Period | NA | 1.46 | 0.75 | 0.94 | 1.44 |
Diluted Net EPS | NA | 0.76 | -0.04 | -0.07 | -0.10 |