BTCS Inc
BTCS
TeraWulf
WULF
Hut 8
HUT
Bitdeer Technologies
BTDR
Coinbase
COIN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -0.35%30.25B | --30.36B | ---- | -52.34%10.37B | --21.75B | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | 5,350.00%420M | ---8M | ---- | 1,055.56%104M | --9M | ---- | ---- | ---- | ---- | ---- |
Change in working capital | 804.82%14.63B | ---2.08B | ---- | -13.17%-6.69B | ---5.91B | ---- | ---- | ---- | ---- | ---- |
-Change in loans | 45.81%-63.07B | ---116.4B | ---- | 52.09%-43.84B | ---91.49B | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | -74.87%1.01B | --4.02B | ---- | 66.28%-2.58B | ---7.66B | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -80.80%11.4B | --59.37B | ---- | -435.24%-25.08B | --7.48B | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 89.37%43.58B | 254.05%23.01B | -6.70%6.5B | -49.18%6.97B | -1.26%13.71B | 2,700.00%13.88B | -107.67%-534M | -57.44%6.96B | -10.29%16.36B | -10.44%18.23B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -251.51%-1.05B | 334.38%695M | 145.33%160M | 87.85%-353M | -75.95%-2.91B |
Net PPE purchase and sale | -7.66%-2.25B | ---2.09B | ---- | 50.94%-1.78B | -11.80%-3.62B | -21.43%-3.24B | 20.85%-2.67B | 2.15%-3.37B | -44.76%-3.44B | 11.80%-2.38B |
Net intangibles purchase and sale | -25.22%-4.6B | ---3.67B | ---- | 2.97%-2.98B | 24.53%-3.07B | -64.40%-4.06B | -63.82%-2.47B | -74.25%-1.51B | -21.46%-866M | -74.33%-713M |
Net business purchase and sale | ---- | ---- | ---- | ---- | -290.00%-117M | ---30M | --0 | 90.33%-41M | -3,754.55%-424M | -103.63%-11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.37%-6.36B | -50.13%-5.28B | -390.11%-3.52B | 88.55%-718M | 4.62%-6.27B | -149.70%-6.58B | 37.30%-2.63B | 7.61%-4.2B | 16.75%-4.55B | -31.17%-5.46B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -2,962.50%-8.82B | ---288M | ---- | -201.05%-1.06B | -69.02%1.05B | 9,277.78%3.38B | -98.49%36M | 16.43%2.38B | 146.11%2.05B | -135.15%-4.44B |
Net commonstock issuance | -8.90%-1.06B | ---977M | ---- | -212.24%-740M | 72.47%-237M | 31.12%-861M | -366.42%-1.25B | 9.76%-268M | -694.00%-297M | 117.24%50M |
Cash dividends paid | -18.98%-12.07B | ---10.14B | ---- | 39.97%-6.46B | -4.77%-10.77B | -4.89%-10.28B | -1.83%-9.8B | -6.16%-9.62B | -18.17%-9.06B | 37.84%-7.67B |
Net other financing activities | -28.44%-140M | ---109M | ---- | -62.87%1.13B | 146.09%3.05B | -90.88%1.24B | --13.61B | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -85.09%-23.35B | -2,349.13%-12.61B | 93.76%-515M | -2.97%-8.26B | -23.00%-8.02B | -351.48%-6.52B | 134.53%2.59B | -2.64%-7.51B | 39.31%-7.32B | 17.52%-12.06B |
Net cash flow | ||||||||||
Beginning cash position | 9.12%75.27B | 16.27%68.98B | 224.40%59.33B | -1.11%18.29B | 6.78%18.49B | -2.33%17.32B | -17.00%17.73B | 28.51%21.37B | 4.87%16.63B | 13.36%15.85B |
Current changes in cash | 171.17%13.88B | 107.50%5.12B | 222.69%2.47B | -243.59%-2.01B | -174.43%-585M | 236.70%786M | 87.89%-575M | -205.65%-4.75B | 527.65%4.49B | -54.63%716M |
Effect of exchange rate changes | -158.82%-690M | 8.51%1.17B | 108.69%1.08B | 36.68%518M | -2.32%379M | 140.99%388M | -85.57%161M | 353.66%1.12B | 339.29%246M | -80.76%56M |
End cash position | 17.52%88.45B | 19.71%75.27B | 274.34%62.87B | -8.16%16.8B | -1.11%18.29B | 6.78%18.49B | -2.33%17.32B | -17.00%17.73B | 28.51%21.37B | 4.87%16.63B |
Free cash flow | 112.55%36.4B | 163.46%17.13B | 212.80%6.5B | -67.90%2.08B | 1.95%6.47B | 198.80%6.35B | -582.87%-6.43B | -88.74%1.33B | -19.95%11.82B | -9.82%14.77B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |