BTCS Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.26M0.06M-0.37M-0.03M-8.20M-1.46M-1.57M-0.99M-18.10M-17.50M-4.32M-8.93M
Depreciation and Depletion 0.02M0.30M0.18M0.00M0.00M0.00M0.00M0.00M0.01M0.01M
Share-based Compensation 0.00M0.00M13.13M6.38M0.01M15.49M2.79M1.84M5.50M
Gains from Sales and Divestitures 0.29M0.11M0.03M0.45M
Gains from Investment Securities 0.00M-0.00M-0.00M18.65M0.21M0.00M39.22M0.16M-0.00M1.24M1.67M1.20M1.30M
Asset Writedowns and Impairment 0.54M0.25M0.24M0.17M3.85M13.35M
Non-cash Items -0.40M-0.44M-0.05M1.49M0.01M0.80M
Cash from Operations 0.04M0.07M-0.02M-0.53M0.25M-1.06M-0.80M-0.83M-1.49M-0.51M-1.50M-2.97M-4.86M-0.78M-3.56M-3.53M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.25M2.25M
Amortizatization of Intangibles 0.35M1.87M
Amortization of Deferred Charges 0.06M0.35M
Depreciation & Amortization (CF) 0.02M0.02M0.00M0.00M0.03M0.30M0.18M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M
Change in Working Capital
Change in Receivables 0.19M0.43M-1.38M-0.18M-0.03M
Change in Inventory -0.02M0.02M-0.31M-0.06M0.06M
Change in Account Payables -0.27M0.05M0.32M-0.17M-0.01M0.25M0.39M0.14M
Change in Accured Expenses 0.10M-0.05M-1.24M-0.02M0.19M0.14M-0.67M0.04M0.31M-0.07M-0.34M0.29M0.42M3.19M
Other Working Capital Changes -0.00M-0.10M-0.00M0.05M-0.04M-0.03M0.07M-0.06M0.02M0.01M0.29M0.10M-0.06M0.02M
Investing Activities
Capital Expenditures 0.02M0.06M-0.00M0.35M0.55M0.01M0.00M0.00M0.01M0.01M0.01M0.00M
Sales of Property, Plant and Equipment 0.01M0.07M0.33M0.00M
Change in Intangibles 0.02M0.06M0.00M0.00M0.02M0.02M
Change in Acquisitions & Divestments 0.33M0.38M
Cash from Investing Activities -0.02M-0.06M-0.00M-0.00M-0.02M-0.77M-3.23M0.39M0.00M-0.00M-0.37M-9.47M-8.97M0.19M-2.63M
Financing Activities
Other financing activities 13.13M1.05M0.44M11.90M
Cash from Financing Activities 0.00M-0.01M-0.04M0.47M-0.21M1.82M4.14M0.41M1.70M0.26M1.59M3.35M15.21M10.50M2.69M6.68M
Dividend Payments
Dividends Paid - Common 0.63M
Additional items
Change in Cash 0.03M-0.00M0.02M-0.06M0.01M-0.00M0.12M-0.03M0.21M-0.25M0.09M0.38M0.88M0.75M-0.69M0.52M
Beginning Cash Balance 0.05M
Free Cash Flow 0.03M0.00M-0.02M-0.53M0.25M-1.41M-1.35M-0.84M-1.49M-0.51M-1.50M-2.97M-4.87M-0.78M-3.57M-3.53M
Net Cash Flow 0.03M-0.00M-0.06M-0.06M0.01M-0.00M0.12M-0.03M0.21M-0.25M-0.28M0.38M0.88M0.75M-0.69M0.52M