Btcs Inc (BTCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504 | 3,787 | 4,966 | -15,893 | -14,496 |
| Depreciation Amortization | 4 | 2 | 1 | 4 | 3 |
| Other Working Capital | 28 | 18 | -297 | 427 | 285 |
| Other Operating Activity | -3,228 | -5,853 | -5,796 | 14,685 | 14,078 |
| Operating Cash Flow | $-2,693 | $-2,046 | $-1,126 | $-777 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | -5 | -5 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | N/A |
| Purchase Sale Intangibles | 190 | -84 | -87 | -8,867 | -8,841 |
| Other Investing Activity | 190 | -84 | -87 | -8,867 | -8,841 |
| Investing Cash Flow | $186 | $-84 | $-87 | $-8,973 | $-8,847 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,114 | 927 | 509 | 11,126 | 11,095 |
| Dividend Paid | N/A | N/A | N/A | -631 | -631 |
| Financing Cash Flow | $1,114 | $927 | $509 | $10,496 | $10,464 |
| Beginning Cash Position | 2,147 | 2,147 | 2,147 | 1,401 | 1,401 |
| End Cash Position | 753 | 943 | 1,443 | 2,147 | 2,889 |
| Net Cash Flow | $-1,394 | $-1,203 | $-704 | $746 | $1,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,693 | -2,046 | -1,126 | -777 | -130 |
| Capital Expenditure | -5 | N/A | N/A | -5 | -5 |
| Free Cash Flow | -2,699 | -2,046 | -1,126 | -782 | -135 |