Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175 | 80 | 35 | -25 | 9 |
| Depreciation Amortization | N/A | 1 | 1 | 0 | -428 |
| Accounts receivable | -376 | -137 | -6 | 177 | 24 |
| Other Working Capital | -269 | 182 | 256 | -68 | 207 |
| Other Operating Activity | 201 | 139 | 9 | -616 | -33 |
| Operating Cash Flow | $-269 | $265 | $296 | $-532 | $-221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -3 | -5 |
| Investing Cash Flow | $-2 | $N/A | $N/A | $-3 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191 | -262 | N/A | N/A | 167 |
| Debt Issued | N/A | N/A | -262 | 471 | N/A |
| Financing Cash Flow | $191 | $-262 | $-262 | $471 | $167 |
| Beginning Cash Position | 70 | 6 | 6 | 70 | 70 |
| End Cash Position | 96 | 10 | 40 | 6 | 11 |
| Net Cash Flow | $25 | $3 | $34 | $-64 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269 | 265 | 296 | -532 | -221 |
| Capital Expenditure | -2 | N/A | N/A | -3 | -5 |
| Free Cash Flow | -271 | 265 | 296 | -535 | -226 |