Bitcoin Well
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 Bitcoin Well generated cash of -$463,212, which is more than the previous year. Cash used in financing activities reached the amount of -$1,892,595 last year. Net change in cash is therefore -$2,277,603.
Cash Flow
| 2018 | -19.81K | 0 | 125K |
|---|---|---|---|
| 2019 | -138.98K | -367.62K | 425.07K |
| 2020 | -5.71M | -1.89M | 10.49M |
| 2021 | -2.43M | -3.12M | 6.29M |
| 2022 | -9.07M | -720.86K | 8.94M |
| 2023 | -463.21K | 78.20K | -1.89M |
BTCW.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94M | 4.79M | 4.05M | 1.17M | 1.25M | 0 |
Operating activities | ||||||
Net income | -12.02M | -5.99M | -13.60M | -2.74M | 117.41K | -6.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.41M | 2.15M | 1.38M | 515.01K | 232.91K | 0 |
Stock-based compensation expense | 483.43K | 313.88K | 530.25K | 303.09K | 0 | 0 |
| Deferred income tax benefit | 483.43K | 313.88K | 530.25K | 303.09K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -231.88K | 262.08K | -34.21K | -69.78K | 19.34K | 0 |
Inventories | 116.84K | -276.13K | 4.68M | -4.83M | -46.42K | 0 |
Accounts payable | 65.61K | -563.28K | -2.08M | 0 | 0 | 0 |
Cash generated by operating activities | -463.21K | -9.07M | -2.43M | -5.71M | -138.98K | -19.81K |
Investing activities | ||||||
Purchases Of Investments | 0 | -71K | -929K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -714.79K | -2.62M | -1.69M | -367.62K | 0 |
Acquisitions Net | 0 | 567.50K | 435.84K | 0 | 0 | 0 |
Cash generated by investing activities | 78.20K | -720.86K | -3.12M | -1.89M | -367.62K | 0 |
Financing activities | ||||||
Common Stock Issued | 1.39M | 40K | 6.40M | 1.92M | 0 | 125K |
Payments for dividends | 0 | 0 | 0 | -210.85K | -150K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 9.93M | 0 | 0 |
Repayments of term debt | -3.19M | 8.92M | -1.12M | -604.95K | -81.77K | 0 |
Cash used in financing activities | -1.89M | 8.94M | 6.29M | 10.49M | 425.07K | 125K |
Net Change In Cash | -2.27M | -853.32K | 745.29K | 2.88M | -81.53K | 105.18K |
Cash at end of period | 1.66M | 3.94M | 4.79M | 4.05M | 1.17M | 105.18K |