US Stock MarketDetailed Quotes

BCNWF BITCOIN WELL INC

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0.158
+0.020+14.73%

15min DelayClose Nov 29 13:00 ET

34.34MMarket Cap-3150P/E (TTM)

BITCOIN WELL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-109.31%-314.79K

90.87%-690.91K

-80.50%518.73K

94.90%-463.21K

165.30%1.06M

209.86%3.38M

-21.20%-7.57M

42.07%2.66M

-273.34%-9.08M

-229.80%-1.63M

Net income from continuing operations

48.50%-949.23K

177.41%1.12M

-130.59%-8.12M

-100.69%-12.02M

-181.03%-5.2M

-87.40%-1.84M

-32.75%-1.45M

-70.93%-3.52M

55.95%-5.99M

65.53%-1.85M

Operating gains losses

-2,434.40%-449.75K

-1,762.34%-944.56K

-96.38%-751.07K

-395.82%-590K

-5,828.73%-246.62K

51.43%-17.75K

149.39%56.82K

-1,452.51%-382.45K

-968.83%-118.99K

20.25%4.31K

Depreciation and amortization

-61.64%134.31K

-58.91%158.01K

-31.85%262.45K

-34.40%1.42M

-17.83%297.08K

-13.18%350.14K

-46.12%384.53K

-43.47%385.13K

56.03%2.16M

-37.64%361.55K

Deferred tax

----

--0

----

5,174.60%859.38K

-1,930.76%-387.22K

1,115.92%631.32K

-44.88%642.97K

Other non cash items

94.31%-44.39K

-638.65%-2.26M

128.89%7.88M

308.32%7.41M

401.36%4.33M

-449.34%-779.82K

119.00%418.82K

2,586.20%3.44M

-161.62%-3.56M

-380.46%-1.44M

Change In working capital

-83.99%930.57K

113.01%1.03M

-60.99%1.19M

173.60%2.5M

552.08%1.57M

310.51%5.81M

-122.33%-7.92M

-6.81%3.05M

-259.09%-3.4M

-111.20%-347.46K

-Change in receivables

-96.53%28.68K

90.60%-28.68K

101.20%1.85K

-1,501.68%-231.88K

-169.69%-600.12K

939.74%826.9K

93.30%-305.18K

-104.03%-153.48K

103.59%16.54K

551.16%861.13K

-Change in inventory

-70.13%48.2K

1,371.48%459.07K

-341.36%-497.25K

142.32%116.85K

41.74%-281.76K

848.41%161.39K

-89.88%31.2K

360.04%206.02K

-105.90%-276.13K

-309.63%-483.62K

-Change in prepaid assets

132.72%248.38K

4,157.50%297.66K

0.45%-58.64K

-209.12%-545.86K

828.95%279.59K

-2,590.19%-759.21K

-104.38%-7.34K

-121.65%-58.9K

232.13%500.24K

-91.05%30.1K

-Change in payables and accrued expense

87.15%115.66K

-5,136.10%-587.54K

643.75%740.03K

111.65%65.61K

185.08%151.13K

116.01%61.8K

-101.56%-11.22K

81.11%-136.1K

-552.81%-563.29K

-74.81%-177.65K

-Change in other current assets

-91.13%489.66K

111.67%890.34K

-68.56%1M

200.63%3.1M

450.17%2.02M

341.58%5.52M

-3,627.20%-7.63M

24,227.19%3.19M

-68.48%-3.08M

-118.18%-577.41K

Cash from discontinued investing activities

Operating cash flow

-109.35%-315.98K

90.87%-690.91K

-80.50%518.73K

94.90%-463.21K

165.30%1.06M

209.86%3.38M

-21.20%-7.57M

42.07%2.66M

-273.34%-9.08M

-229.80%-1.63M

Investing cash flow

Cash flow from continuing investing activities

-100.00%-1

110.85%78.2K

-72.97%42.03K

76.91%-720.86K

92.13%-142.85K

Net PPE purchase and sale

-100.00%-1

----

153.09%78.2K

--0

319.13%42.03K

----

90.74%-147.29K

99.84%-752

Net intangibles purchase and sale

----

--0

----

45.27%-567.51K

76.63%-142.09K

Net investment purchase and sale

--0

----

--0

----

99.35%-6.07K

--0

Cash from discontinued investing activities

Investing cash flow

-100.00%-1

----

110.85%78.2K

--0

-72.97%42.03K

----

76.91%-720.86K

92.13%-142.85K

Financing cash flow

Cash flow from continuing financing activities

105.98%216.21K

-110.93%-751.74K

125.10%897.4K

-121.16%-1.89M

-267.80%-1.58M

-196.64%-3.62M

683.36%6.88M

-205.72%-3.58M

42.01%8.94M

231.53%939.55K

Net issuance payments of debt

173.49%200.23K

-135.01%-765.97K

69.69%-1.08M

-136.88%-3.29M

-288.95%-1.64M

-107.24%-272.46K

140.72%2.19M

-205.46%-3.56M

648.25%8.92M

221.87%868.73K

Net common stock issuance

--0

-100.00%1

--1.98M

--1.4M

---63.38K

--1.4M

--63.38K

--0

Proceeds from stock option exercised by employees

--20K

----

--0

----

5.06%126.08K

-13.92%86.08K

Net other financing activities

99.92%-4.02K

-100.10%-4.78K

50.54%-5.87K

----

-24,503.41%-4.74M

15,095.76%4.63M

67.85%-11.87K

92.78%-102.31K

84.97%-15.26K

Cash from discontinued financing activities

Financing cash flow

105.98%216.21K

-110.93%-751.74K

125.10%897.4K

-121.16%-1.89M

-267.80%-1.58M

-196.64%-3.62M

683.36%6.88M

-205.72%-3.58M

42.01%8.94M

231.53%939.55K

Net cash flow

Beginning cash position

-30.18%1.66M

1.55%3.09M

-57.71%1.67M

-17.78%3.95M

-54.33%2.18M

-39.89%2.38M

-67.81%3.04M

-17.78%3.95M

18.38%4.8M

-21.33%4.78M

Current changes in cash

49.02%-99.77K

-115.87%-1.42M

255.85%1.42M

-166.91%-2.28M

38.29%-513.23K

-123.80%-195.72K

87.96%-660.02K

-119.60%-908.63K

-214.49%-853.32K

34.72%-831.67K

End cash Position

-28.49%1.56M

-30.18%1.66M

1.55%3.09M

-57.71%1.67M

-54.33%2.18M

-39.89%2.38M

-67.81%3.04M

-17.78%3.95M

Free cash flow

-109.35%-315.98K

90.87%-690.91K

-80.50%518.73K

95.27%-463.21K

160.04%1.06M

213.20%3.38M

-19.00%-7.57M

100.78%2.66M

-93.52%-9.79M

-1,087.80%-1.77M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-109.31%-314.79K	90.87%-690.91K	-80.50%518.73K	94.90%-463.21K	165.30%1.06M	209.86%3.38M	-21.20%-7.57M	42.07%2.66M	-273.34%-9.08M	-229.80%-1.63M
Net income from continuing operations	48.50%-949.23K	177.41%1.12M	-130.59%-8.12M	-100.69%-12.02M	-181.03%-5.2M	-87.40%-1.84M	-32.75%-1.45M	-70.93%-3.52M	55.95%-5.99M	65.53%-1.85M
Operating gains losses	-2,434.40%-449.75K	-1,762.34%-944.56K	-96.38%-751.07K	-395.82%-590K	-5,828.73%-246.62K	51.43%-17.75K	149.39%56.82K	-1,452.51%-382.45K	-968.83%-118.99K	20.25%4.31K
Depreciation and amortization	-61.64%134.31K	-58.91%158.01K	-31.85%262.45K	-34.40%1.42M	-17.83%297.08K	-13.18%350.14K	-46.12%384.53K	-43.47%385.13K	56.03%2.16M	-37.64%361.55K
Deferred tax	----	--0	--0	--0	----	----	5,174.60%859.38K	-1,930.76%-387.22K	1,115.92%631.32K	-44.88%642.97K
Other non cash items	94.31%-44.39K	-638.65%-2.26M	128.89%7.88M	308.32%7.41M	401.36%4.33M	-449.34%-779.82K	119.00%418.82K	2,586.20%3.44M	-161.62%-3.56M	-380.46%-1.44M
Change In working capital	-83.99%930.57K	113.01%1.03M	-60.99%1.19M	173.60%2.5M	552.08%1.57M	310.51%5.81M	-122.33%-7.92M	-6.81%3.05M	-259.09%-3.4M	-111.20%-347.46K
-Change in receivables	-96.53%28.68K	90.60%-28.68K	101.20%1.85K	-1,501.68%-231.88K	-169.69%-600.12K	939.74%826.9K	93.30%-305.18K	-104.03%-153.48K	103.59%16.54K	551.16%861.13K
-Change in inventory	-70.13%48.2K	1,371.48%459.07K	-341.36%-497.25K	142.32%116.85K	41.74%-281.76K	848.41%161.39K	-89.88%31.2K	360.04%206.02K	-105.90%-276.13K	-309.63%-483.62K
-Change in prepaid assets	132.72%248.38K	4,157.50%297.66K	0.45%-58.64K	-209.12%-545.86K	828.95%279.59K	-2,590.19%-759.21K	-104.38%-7.34K	-121.65%-58.9K	232.13%500.24K	-91.05%30.1K
-Change in payables and accrued expense	87.15%115.66K	-5,136.10%-587.54K	643.75%740.03K	111.65%65.61K	185.08%151.13K	116.01%61.8K	-101.56%-11.22K	81.11%-136.1K	-552.81%-563.29K	-74.81%-177.65K
-Change in other current assets	-91.13%489.66K	111.67%890.34K	-68.56%1M	200.63%3.1M	450.17%2.02M	341.58%5.52M	-3,627.20%-7.63M	24,227.19%3.19M	-68.48%-3.08M	-118.18%-577.41K
Cash from discontinued investing activities
Operating cash flow	-109.35%-315.98K	90.87%-690.91K	-80.50%518.73K	94.90%-463.21K	165.30%1.06M	209.86%3.38M	-21.20%-7.57M	42.07%2.66M	-273.34%-9.08M	-229.80%-1.63M
Investing cash flow
Cash flow from continuing investing activities	-100.00%-1			110.85%78.2K	0	-72.97%42.03K			76.91%-720.86K	92.13%-142.85K
Net PPE purchase and sale	-100.00%-1	----	----	153.09%78.2K	--0	319.13%42.03K	----	----	90.74%-147.29K	99.84%-752
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	45.27%-567.51K	76.63%-142.09K
Net investment purchase and sale	--0	----	----	--0	--0	--0	----	----	99.35%-6.07K	--0
Cash from discontinued investing activities
Investing cash flow	-100.00%-1	----	----	110.85%78.2K	--0	-72.97%42.03K	----	----	76.91%-720.86K	92.13%-142.85K
Financing cash flow
Cash flow from continuing financing activities	105.98%216.21K	-110.93%-751.74K	125.10%897.4K	-121.16%-1.89M	-267.80%-1.58M	-196.64%-3.62M	683.36%6.88M	-205.72%-3.58M	42.01%8.94M	231.53%939.55K
Net issuance payments of debt	173.49%200.23K	-135.01%-765.97K	69.69%-1.08M	-136.88%-3.29M	-288.95%-1.64M	-107.24%-272.46K	140.72%2.19M	-205.46%-3.56M	648.25%8.92M	221.87%868.73K
Net common stock issuance	--0	-100.00%1	--1.98M	--1.4M	---63.38K	--1.4M	--63.38K	--0	--0	--0
Proceeds from stock option exercised by employees	--20K	----	----	--0	--0	--0	----	----	5.06%126.08K	-13.92%86.08K
Net other financing activities	99.92%-4.02K	-100.10%-4.78K	50.54%-5.87K	----	----	-24,503.41%-4.74M	15,095.76%4.63M	67.85%-11.87K	92.78%-102.31K	84.97%-15.26K
Cash from discontinued financing activities
Financing cash flow	105.98%216.21K	-110.93%-751.74K	125.10%897.4K	-121.16%-1.89M	-267.80%-1.58M	-196.64%-3.62M	683.36%6.88M	-205.72%-3.58M	42.01%8.94M	231.53%939.55K
Net cash flow
Beginning cash position	-30.18%1.66M	1.55%3.09M	-57.71%1.67M	-17.78%3.95M	-54.33%2.18M	-39.89%2.38M	-67.81%3.04M	-17.78%3.95M	18.38%4.8M	-21.33%4.78M
Current changes in cash	49.02%-99.77K	-115.87%-1.42M	255.85%1.42M	-166.91%-2.28M	38.29%-513.23K	-123.80%-195.72K	87.96%-660.02K	-119.60%-908.63K	-214.49%-853.32K	34.72%-831.67K
End cash Position	-28.49%1.56M	-30.18%1.66M	1.55%3.09M	-57.71%1.67M	-57.71%1.67M	-54.33%2.18M	-39.89%2.38M	-67.81%3.04M	-17.78%3.95M	-17.78%3.95M
Free cash flow	-109.35%-315.98K	90.87%-690.91K	-80.50%518.73K	95.27%-463.21K	160.04%1.06M	213.20%3.38M	-19.00%-7.57M	100.78%2.66M	-93.52%-9.79M	-1,087.80%-1.77M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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