Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,966 | -15,893 | -14,496 | -13,465 | -5,741 |
| Depreciation Amortization | 1 | 4 | 3 | 2 | 1 |
| Other Working Capital | -297 | 427 | 285 | 197 | 80 |
| Other Operating Activity | -5,796 | 14,685 | 14,078 | 13,918 | 4,605 |
| Operating Cash Flow | $-1,126 | $-777 | $-130 | $651 | $-1,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -5 | -3 | -3 |
| Purchase Of Investment | N/A | -100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -87 | -8,867 | -8,841 | -8,832 | -8,212 |
| Other Investing Activity | -87 | -8,867 | -8,841 | -8,832 | -8,212 |
| Investing Cash Flow | $-87 | $-8,973 | $-8,847 | $-8,834 | $-8,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 509 | 11,126 | 11,095 | 10,604 | 10,514 |
| Dividend Paid | N/A | -631 | -631 | -631 | -400 |
| Financing Cash Flow | $509 | $10,496 | $10,464 | $9,974 | $10,114 |
| Beginning Cash Position | 2,147 | 1,401 | 1,401 | 1,401 | 1,401 |
| End Cash Position | 1,443 | 2,147 | 2,889 | 3,191 | 2,245 |
| Net Cash Flow | $-704 | $746 | $1,488 | $1,791 | $844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,126 | -777 | -130 | 651 | -1,055 |
| Capital Expenditure | N/A | -5 | -5 | -3 | -3 |
| Free Cash Flow | -1,126 | -782 | -135 | 649 | -1,058 |