BTCS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-31 | 2022-03-11 | 2021-01-26 | 2020-03-23 | 2019-02-06 | 2018-03-14 | 2017-06-23 | 2016-02-19 | 2015-04-15 | 2014-03-28 | 2013-03-28 | 2012-04-05 | 2011-03-31 | 2009-07-29 | |
| Net Income/Starting Line | 7818728 | -15892738 | -16049583 | -2556094 | -1640601 | -826420 | -45065336 | -44265276 | -10047036 | -14757016 | 88671 | 18059 | -346692 | 105115 | -42774 | |
| Cash From Operating Activities | -3541203 | -776777 | -4861655 | -2973003 | -1124410 | -505619 | -1488254 | -828459 | -796533 | -1061303 | 252929 | -69880 | 430434 | 67197 | -6948 | |
| Depreciation and Amortization | 5033 | 4039 | 939 | 1114 | 1359 | 1130 | 1169 | 182037 | 298797 | 26683 | 2627 | 427 | 0 | 17516 | 0 | |
| Deferred Income Tax | 21669 | 0 | -3127269 | 66559 | -312033 | 0 | 0 | 0 | 2260846 | -13126445 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1341729 | 2625270 | 15669832 | 0 | 0 | 0 | 0 | 0 | 6383772 | 13126445 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -12892676 | 12059559 | -832284 | -388316 | 207051 | 217119 | 43978585 | 43080143 | -117484 | 13599204 | -37295 | -17395 | 6615 | -339351 | 0 | |
| Changes in Working Capital | 164314 | 427093 | -523290 | -29707 | 307781 | 102552 | -402672 | 174637 | 424572 | 69826 | 198926 | -70971 | 770511 | 283917 | 35826 | |
| Accounts Receivable | -291440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32746 | 176698 | 1378337 | -430428 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55212 | -58640 | 309953 | -17620 | 0 | |
| Accounts Payable | -21669 | -62332 | 112428 | 44719 | 11423 | 43149 | -673729 | 140233 | 391258 | 246740 | -8704 | -172949 | 0 | 54126 | 35826 | |
| Deferred Revenue | 477423 | 489425 | -635718 | -74426 | 296358 | 59403 | 271057 | 34404 | 33314 | -176914 | 185164 | -16080 | -917779 | 677839 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 185997 | -8972837 | -9472770 | -908079 | -374979 | -2598 | 400 | 387225 | -3226846 | -765642 | -23721 | -5495 | 91141 | -62304 | 0 | |
| Investments in Property Plant and Equipment | -5276 | -5408 | -10491 | 0 | 0 | -2598 | -1485 | -14582 | -553069 | -360823 | -23721 | -5495 | 0 | -62304 | 0 | |
| Payments for Acquisitions | 904 | 8867429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1804482 | -9553024 | -9462279 | -908079 | -374979 | 0 | 0 | 0 | -2350000 | -400004 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1994851 | 585595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 191273 | -8867429 | -9462279 | 0 | 0 | 0 | 1885 | 401807 | -323777 | -4815 | 0 | 0 | 91141 | 0 | 0 | |
| Cash From Financing Activities | 2687794 | 10495530 | 15211157 | 3354040 | 1590370 | 257000 | 1696120 | 411767 | 4142510 | 1823296 | -214843 | 11499 | -501842 | -8931 | 26229 | |
| Debt Repayment | 0 | 0 | -2000000 | -1500000 | -200000 | 0 | -54000 | 0 | -27990 | 0 | 0 | 0 | -501842 | 0 | 0 | |
| Common Stock Issued | 2687794 | 11126331 | 14711157 | 1854040 | 1162000 | 0 | 0 | 0 | 2745500 | 0 | 0 | 0 | 0 | 0 | 20500 | |
| Common Stock Repurchased | 0 | 0 | 45541 | 0 | -200000 | 0 | 0 | 0 | -2500 | -2491 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -630801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2687794 | 11126331 | 2500000 | 3000000 | 924078 | 262600 | 1750120 | 411767 | 1427500 | 1825787 | -214843 | 11499 | 0 | -8931 | 5729 | |
| Effect of Forex Changes on Cash | -21044 | 0 | 0 | 908079 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -251 | 0 | |
| Net Change in Cash | -688456 | 745916 | 876732 | 381037 | 90981 | -251217 | 208266 | -29467 | 119132 | -3649 | 14365 | -63876 | 19733 | -4289 | 19281 | |
| Cash at Beginning of Period | 2146783 | 1400867 | 524135 | 143098 | 52117 | 303334 | 95068 | 124535 | 5403 | 9052 | 6413 | 70289 | 50556 | 54845 | 0 | |
| Cash at End of Period | 1458327 | 2146783 | 1400867 | 524135 | 143098 | 52117 | 303334 | 95068 | 124535 | 5403 | 20778 | 6413 | 70289 | 50556 | 19281 | |
| Free Cash Flow | -3546479 | -782185 | -4872146 | -2973003 | -1124410 | -508217 | -1489739 | -843041 | -1349602 | -1422126 | 229208 | -75375 | 430434 | 4893 | -6948 | |
| Operating Cash Flow | -3541203 | -776777 | -4861655 | -2973003 | -1124410 | -505619 | -1488254 | -828459 | -796533 | -1061303 | 252929 | -69880 | 430434 | 67197 | -6948 | |
| Capital Expenditure | -5276 | -5408 | -10491 | 0 | 0 | -2598 | -1485 | -14582 | -553069 | -360823 | -23721 | -5495 | 0 | -62304 | 0 |
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