BTCS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BTCS generated cash of -$3,562,247, which is less than the previous year. Cash used in financing activities reached the amount of $2,687,794 last year. Net change in cash is therefore -$688,456.
Cash Flow
| 2014 | -1.06M | -765.64K | 1.82M |
|---|---|---|---|
| 2015 | -796.53K | -3.22M | 4.14M |
| 2016 | -828.45K | 387.22K | 411.76K |
| 2017 | -1.48M | 400 | 1.69M |
| 2018 | -505.61K | -2.59K | 257K |
| 2019 | -1.12M | -374.97K | 1.59M |
| 2020 | -2.97M | -908.07K | 3.35M |
| 2021 | -4.86M | -9.47M | 15.21M |
| 2022 | -776.77K | -8.97M | 10.49M |
| 2023 | -3.56M | 185.99K | 2.68M |
BTCS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.14M | 1.40M | 524.13K | 143.09K | 52.11K | 303.33K | 95.06K | 124.53K | 5.40K | 9.05K |
Operating activities | ||||||||||
Net income | 7.81M | -15.89M | -16.04M | -2.55M | -1.64M | -826.42K | -45.06M | -44.26M | -10.04M | -14.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.03K | 4.03K | 939 | 1.11K | 1.35K | 1.13K | 1.16K | 182.03K | 298.79K | 26.68K |
Stock-based compensation expense | 1.34M | 2.62M | 15.66M | 0 | 0 | 0 | 0 | 0 | 6.38M | 13.12M |
| Deferred income tax benefit | 1.34M | 2.62M | 15.66M | 0 | 0 | 0 | 0 | 0 | 6.38M | 13.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -21.66K | -62.33K | 112.42K | 44.71K | 11.42K | 43.14K | -673.72K | 140.23K | 391.25K | 246.74K |
Cash generated by operating activities | -3.56M | -776.77K | -4.86M | -2.97M | -1.12M | -505.61K | -1.48M | -828.45K | -796.53K | -1.06M |
Investing activities | ||||||||||
Purchases Of Investments | -1.80M | -9.55M | -9.46M | -908.07K | -374.97K | 0 | 0 | 0 | -2.35M | -400.00K |
Investments In Property Plant And Equipment | -5.27K | -5.40K | -10.49K | 0 | 0 | -2.59K | -1.48K | -14.58K | -553.06K | -360.82K |
Acquisitions Net | 0 | 8.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 185.99K | -8.97M | -9.47M | -908.07K | -374.97K | -2.59K | 400 | 387.22K | -3.22M | -765.64K |
Financing activities | ||||||||||
Common Stock Issued | 2.68M | 11.12M | 17.21M | 1.85M | 1.16M | 0 | 0 | 0 | 2.74M | 0 |
Payments for dividends | 0 | -630.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5K | -2.49K |
Repayments of term debt | 0 | 0 | -2M | -1.5M | 200K | 0 | -54K | 0 | 1.39M | 0 |
Cash used in financing activities | 2.68M | 10.49M | 15.21M | 3.35M | 1.59M | 257K | 1.69M | 411.76K | 4.14M | 1.82M |
Net Change In Cash | -688.45K | 745.91K | 876.73K | 381.03K | 90.98K | -251.21K | 208.26K | -29.46K | 119.13K | -3.64K |
Cash at end of period | 1.45M | 2.14M | 1.40M | 524.13K | 143.09K | 52.11K | 303.33K | 95.06K | 124.53K | 5.40K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |