- $24.01m
- $22.55m
- $1.34m
- 43
- 60
- 97
- 74
Annual cashflow statement for BTCS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.64 | -2.56 | -16 | -15.9 | 7.82 |
| Depreciation | |||||
| Non-Cash Items | 0.207 | -0.388 | 11.7 | 14.7 | -11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.308 | -0.03 | -0.523 | 0.427 | 0.143 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.12 | -2.97 | -4.86 | -0.777 | -3.56 |
| Capital Expenditures | 0 | — | -9.47 | -9.46 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.375 | — | — | 0.486 | 2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.375 | — | -9.47 | -8.97 | 0.186 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 3.35 | 15.2 | 10.5 | 2.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.091 | 0.381 | 0.877 | 0.746 | -0.688 |