BTCS Inc
BTCS 
NSC
Sector: Financial Services
Industry: Capital Markets
1.53
USD
0.02
(1.32%)
Optionable: No Market Cap: 22 M 90-day average vol: 192,077
Previous close: 1.51 Open: 1.53 Bid: 1.51 Ask: 1.53
52 week range
0.85 2.50
Last updated: Wednesday 24th April 2024
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BTCS Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 55772.0 | |||||||||
| (Increase) Decrease in other current assets | -25502.0 | 338793.0 | ||||||||
| (Increase) Decrease in other current liabilities | -16080.0 | -4263.0 | ||||||||
| (Increase) Decrease in other working capital | -204957.0 | -25 M | 100696.0 | |||||||
| (Increase) Decrease in payables | -172949.0 | 246740.0 | 140233.0 | -673729.0 | 43149.0 | 11423.0 | 44719.0 | 112428.0 | -62332.0 | |
| (Increase) Decrease in receivables | 176698.0 | |||||||||
| AssetImpairmentCharge | 544800.0 | 2 M | 165331.0 | 4 M | 13 M | |||||
| CapitalExpenditureReported | 3284.0 | 360823.0 | 14582.0 | 1485.0 | 2598.0 | 10491.0 | 5408.0 | |||
| Cash at beginning of period | 70289.0 | 9052.0 | 124535.0 | 95068.0 | 303334.0 | 52117.0 | 143098.0 | 524135.0 | 1 M | |
| Cash at end of period | 6413.0 | 20778.0 | 5403.0 | -51 M | 303334.0 | 52117.0 | 143098.0 | 524135.0 | 1 M | 2 M |
| Cash flow | -420480.0 | 98359.0 | -1 M | -51 M | -12 M | -886487.0 | -1 M | -3 M | -5 M | -776777.0 |
| CashFlowFromContinuingInvestingActivities | -3284.0 | -765642.0 | 387225.0 | 328802.0 | 378270.0 | -374979.0 | -9 M | -9 M | ||
| ChangeInAccountPayable | -172949.0 | 246740.0 | 140233.0 | -673729.0 | 43149.0 | 11423.0 | 44719.0 | 112428.0 | -62332.0 | |
| ChangeInPayablesAndAccruedExpense | -172949.0 | 246740.0 | 140233.0 | -673729.0 | 43149.0 | 11423.0 | 44719.0 | 112428.0 | -62332.0 | |
| ChangeInPrepaidAssets | -46654.0 | -8902.0 | -67736.0 | 59403.0 | -15675.0 | -7867.0 | -292676.0 | 200824.0 | ||
| ChangeInWorkingCapital | 43441.0 | -9134.0 | -25 M | -640769.0 | 102552.0 | -4252.0 | 36852.0 | -180248.0 | 138492.0 | |
| ChangesInAccountReceivables | 176698.0 | |||||||||
| CommonStockDividendPaid | -630801.0 | |||||||||
| CommonStockPayments | -2491.0 | |||||||||
| Depreciation | 427.0 | 26683.0 | 182037.0 | 1169.0 | 1130.0 | 1359.0 | 1114.0 | 939.0 | 4039.0 | |
| Depreciation unreconciled | 427.0 | 26683.0 | 182037.0 | 1169.0 | 1130.0 | 65704.0 | 355546.0 | 2 M | 4039.0 | |
| DepreciationAndAmortization | 427.0 | 26683.0 | 182037.0 | 1169.0 | 1130.0 | 65704.0 | 355546.0 | 2 M | 4039.0 | |
| FinancingCashFlow | -506705.0 | -214843.0 | 2 M | 411767.0 | 2 M | 257000.0 | 2 M | 3 M | 15 M | 10 M |
| Free cash flow | -73164.0 | 252930.0 | -1 M | -51 M | -1 M | -889085.0 | -1 M | -3 M | -5 M | -782185.0 |
| GainLossOnSaleOfPPE | -1530.0 | -299092.0 | -163749.0 | 959.0 | ||||||
| Issuance of capital stock | 440000.0 | 1 M | 2 M | 3 M | ||||||
| Issuance of debt | 4787.0 | -54000.0 | 200000.0 | 200000.0 | 2 M | -2 M | ||||
| IssuanceOfCapitalStock | 440000.0 | 1 M | 2 M | 3 M | ||||||
| IssuanceOfDebt | 471342.0 | 4787.0 | 320002.0 | -54000.0 | 200000.0 | 200000.0 | 2 M | -1000000.0 | ||
| Net cash from financing activities | 471342.0 | 2 M | 411767.0 | 2 M | 257000.0 | 2 M | 3 M | 15 M | 10 M | |
| Net cash from investing activities | -5495.0 | -23721.0 | -765642.0 | 387225.0 | 400.0 | 378270.0 | -374979.0 | -9 M | -9 M | |
| Net cash from operating activities | -69880.0 | 252930.0 | -1 M | -51 M | -1 M | -886487.0 | -1 M | -3 M | -5 M | -776777.0 |
| Net change in cash & cash equivalents | -63876.0 | 14365.0 | -3649.0 | -51 M | 208266.0 | -251217.0 | 90981.0 | 381037.0 | 876732.0 | 745916.0 |
| Net income from continuing operations | -25141.0 | 98359.0 | -15 M | -44 M | -45 M | -826420.0 | -2 M | -3 M | -16 M | -16 M |
| NetCommonStockIssuance | -2491.0 | 440000.0 | 1 M | 2 M | 3 M | |||||
| NetForeignCurrencyExchangeGainLoss | 132916.0 | -8665.0 | -704946.0 | |||||||
| NetIntangiblesPurchaseAndSale | -3284.0 | -15468.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -404819.0 | 335000.0 | 330287.0 | 380868.0 | -374979.0 | -9 M | -9 M | |||
| NetInvestmentPurchaseAndSale | -404819.0 | 335000.0 | 330287.0 | 380868.0 | -374979.0 | -9 M | -9 M | |||
| NetIssuancePaymentsOfDebt | 471342.0 | 4787.0 | 320002.0 | -54000.0 | 200000.0 | 200000.0 | 2 M | -1000000.0 | ||
| NetLongTermDebtIssuance | 471342.0 | 320002.0 | 1000000.0 | |||||||
| NetPPEPurchaseAndSale | -345355.0 | 52225.0 | -1485.0 | -2598.0 | -10491.0 | -5408.0 | ||||
| NetPreferredStockIssuance | 2 M | 1 M | ||||||||
| Operating (gains) losses | -439207.0 | 132916.0 | -847564.0 | -16 M | -163749.0 | 312033.0 | -66559.0 | -343042.0 | 288601.0 | |
| 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 | |||||
| Other non-cash items | 14 M | 19 M | 50 M | -252903.0 | -742748.0 | 10 M | 15 M | |||
| Payment of cash dividends | 630801.0 | |||||||||
| PensionAndEmployeeBenefitExpense | 312033.0 | -66559.0 | -343042.0 | 288601.0 | ||||||
| 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 | -3284.0 | -360823.0 | 52225.0 | -1485.0 | -2598.0 | -10491.0 | -5408.0 | |||
| Purchase of short term investments | 320002.0 | 1000000.0 | ||||||||
| PurchaseOfIntangibles | -3284.0 | -15468.0 | ||||||||
| PurchaseOfInvestment | -404819.0 | -100000.0 | ||||||||
| PurchaseOfPPE | -345355.0 | -14582.0 | -1485.0 | -2598.0 | -10491.0 | -5408.0 | ||||
| Repayment of debt | 471342.0 | |||||||||
| RepaymentOfDebt | 471342.0 | -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 | |||||||||
| ShortTermDebtIssuance | 4787.0 | 200000.0 | 200000.0 | 2 M | ||||||
| ShortTermDebtPayments | -54000.0 | -2 M | ||||||||
| StockBasedCompensation | 13 M | 10000.0 | 16 M | 3 M |
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