BTCS Stock Annual Cash Flow. Download in Excel
BTCS Inc
BTCS 
NSC
Sector: Financial Services
Industry: Capital Markets
3.77
USD
-0.11
(-2.84%)
Previous close: 3.88 Open: 4.13 Bid: 3.79 Ask: 3.81
52 week range
0.95 5.41
Mkt Cap: 69 M Avg Vol (90 Days): 2,833,202
Last updated: Friday 22nd November 2024
Financials
BTCS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -25502.0 | 338793.0 | ||||||||
| (Increase) Decrease in other current liabilities | -4263.0 | |||||||||
| (Increase) Decrease in other working capital | -204957.0 | -25 M | 100696.0 | |||||||
| (Increase) Decrease in payables | 246740.0 | 140233.0 | -673729.0 | 43149.0 | 11423.0 | 44719.0 | 112428.0 | -62332.0 | -21669.0 | |
| AssetImpairmentCharge | 544800.0 | 2 M | 165331.0 | 4 M | 13 M | |||||
| CapitalExpenditureReported | 360823.0 | 14582.0 | 1485.0 | 2598.0 | 10491.0 | 5408.0 | 5276.0 | |||
| Cash at beginning of period | 9052.0 | 124535.0 | 95068.0 | 303334.0 | 52117.0 | 143098.0 | 524135.0 | 1 M | 2 M | |
| Cash at end of period | 20778.0 | 5403.0 | -51 M | 303334.0 | 52117.0 | 143098.0 | 524135.0 | 1 M | 2 M | 2 M |
| Cash flow | 98359.0 | -1 M | -51 M | -12 M | -886487.0 | -1 M | -3 M | -5 M | -776777.0 | 4 M |
| CashFlowFromContinuingInvestingActivities | -765642.0 | 387225.0 | 328802.0 | 378270.0 | -374979.0 | -9 M | -9 M | 185997.0 | ||
| ChangeInAccountPayable | 246740.0 | 140233.0 | -673729.0 | 43149.0 | 11423.0 | 44719.0 | 112428.0 | -62332.0 | -21669.0 | |
| ChangeInAccruedExpense | -66559.0 | -343042.0 | 288601.0 | 416157.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 246740.0 | 140233.0 | -673729.0 | 43149.0 | 11423.0 | -21840.0 | -230614.0 | 226269.0 | 394488.0 | |
| ChangeInPrepaidAssets | -46654.0 | -8902.0 | -67736.0 | 59403.0 | -15675.0 | -7867.0 | -292676.0 | 200824.0 | 61266.0 | |
| ChangeInWorkingCapital | -9134.0 | -25 M | -640769.0 | 102552.0 | -4252.0 | -29707.0 | -523290.0 | 427093.0 | 455754.0 | |
| CommonStockDividendPaid | -630801.0 | |||||||||
| CommonStockPayments | -2491.0 | |||||||||
| Depreciation | 26683.0 | 182037.0 | 1169.0 | 1130.0 | 1359.0 | 1114.0 | 939.0 | 4039.0 | 5033.0 | |
| Depreciation unreconciled | 26683.0 | 182037.0 | 1169.0 | 1130.0 | 65704.0 | 355546.0 | 2 M | 4039.0 | 5033.0 | |
| DepreciationAndAmortization | 26683.0 | 182037.0 | 1169.0 | 1130.0 | 65704.0 | 1114.0 | 939.0 | 4039.0 | 5033.0 | |
| FinancingCashFlow | -214843.0 | 2 M | 411767.0 | 2 M | 257000.0 | 2 M | 3 M | 15 M | 10 M | 3 M |
| Free cash flow | 252930.0 | -1 M | -51 M | -1 M | -889085.0 | -1 M | -3 M | -5 M | -782185.0 | -4 M |
| GainLossOnSaleOfPPE | -1530.0 | -299092.0 | -163749.0 | 959.0 | ||||||
| Issuance of capital stock | 440000.0 | 1 M | 2 M | 3 M | 11 M | 3 M | ||||
| Issuance of debt | 4787.0 | -54000.0 | 200000.0 | 200000.0 | 2 M | |||||
| IssuanceOfCapitalStock | 440000.0 | 1 M | 2 M | 3 M | 11 M | 3 M | ||||
| IssuanceOfDebt | 4787.0 | 320002.0 | -54000.0 | 200000.0 | 200000.0 | 2 M | -1000000.0 | |||
| Net cash from financing activities | 2 M | 411767.0 | 2 M | 257000.0 | 2 M | 3 M | 15 M | 10 M | 3 M | |
| Net cash from investing activities | -23721.0 | -765642.0 | 387225.0 | 400.0 | 378270.0 | -374979.0 | -9 M | -9 M | 185997.0 | |
| Net cash from operating activities | 252930.0 | -1 M | -51 M | -1 M | -886487.0 | -1 M | -3 M | -5 M | -776777.0 | -4 M |
| Net change in cash & cash equivalents | 14365.0 | -3649.0 | -51 M | 208266.0 | -251217.0 | 90981.0 | 381037.0 | 876732.0 | 745916.0 | -688456.0 |
| Net income from continuing operations | 98359.0 | -15 M | -44 M | -45 M | -826420.0 | -2 M | -3 M | -16 M | -16 M | 16 M |
| NetCommonStockIssuance | -2491.0 | 440000.0 | 1 M | 2 M | 3 M | 11 M | 3 M | |||
| NetForeignCurrencyExchangeGainLoss | 132916.0 | -8665.0 | -704946.0 | |||||||
| NetIntangiblesPurchaseAndSale | -15468.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -404819.0 | 335000.0 | 330287.0 | 380868.0 | -374979.0 | -9 M | -9 M | 190369.0 | ||
| NetInvestmentPurchaseAndSale | -404819.0 | 335000.0 | 330287.0 | 380868.0 | -374979.0 | -9 M | -9 M | 190369.0 | ||
| NetIssuancePaymentsOfDebt | 4787.0 | 320002.0 | -54000.0 | 200000.0 | 200000.0 | 2 M | -1000000.0 | |||
| NetLongTermDebtIssuance | 320002.0 | -1000000.0 | ||||||||
| NetPPEPurchaseAndSale | -345355.0 | 52225.0 | -1485.0 | -2598.0 | -10491.0 | -5408.0 | -4372.0 | |||
| NetPreferredStockIssuance | 2 M | 1 M | ||||||||
| Operating (gains) losses | 132916.0 | -847564.0 | -16 M | -163749.0 | 312033.0 | |||||
| Other financing charges net | 8000.0 | 825005.0 | 3 M | 11 M | ||||||
| Other investing changes net | 335000.0 | -1885.0 | -374979.0 | -9 M | -9 M | 190369.0 | ||||
| Other non-cash items | 14 M | 19 M | 50 M | -252903.0 | -742748.0 | 10 M | 15 M | -12 M | ||
| Payment of cash dividends | 630801.0 | |||||||||
| PensionAndEmployeeBenefitExpense | 312033.0 | |||||||||
| PreferredStockIssuance | 2 M | 1 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 91765.0 | 925115.0 | 57000.0 | 228370.0 | 9 M | |||||
| Purchase of Float term investments | -404819.0 | -100000.0 | ||||||||
| Purchase of property plant & equipment | -360823.0 | 52225.0 | -1485.0 | -2598.0 | -10491.0 | -5408.0 | -4372.0 | |||
| Purchase of short term investments | 320002.0 | 1000000.0 | ||||||||
| PurchaseOfIntangibles | -15468.0 | |||||||||
| PurchaseOfInvestment | -404819.0 | -100000.0 | ||||||||
| PurchaseOfPPE | -345355.0 | -14582.0 | -1485.0 | -2598.0 | -10491.0 | -5408.0 | -5276.0 | |||
| Repayment of debt | -2 M | |||||||||
| RepaymentOfDebt | -54000.0 | -2 M | ||||||||
| Repurchase of capital stock | -2491.0 | |||||||||
| Revenue per share | 64345.0 | 354432.0 | 2 M | |||||||
| Sale of Float term investments | 332172.0 | 380868.0 | ||||||||
| SaleOfInvestment | 332172.0 | 380868.0 | ||||||||
| SaleOfPPE | 66807.0 | 904.0 | ||||||||
| ShortTermDebtIssuance | 4787.0 | 200000.0 | 200000.0 | 2 M | ||||||
| ShortTermDebtPayments | -54000.0 | |||||||||
| StockBasedCompensation | 13 M | 10000.0 | 16 M | 3 M | 1 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -2 M | -12 M |
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