US Stock MarketDetailed Quotes

BCNWF BITCOIN WELL INC

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  • 0.078
  • 0.0000.00%
15min DelayClose Sep 11 16:00 ET
16.74MMarket Cap-1526P/E (TTM)

BITCOIN WELL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-55.25%-3.08M
Net income from continuing operations
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
74.76%-983.5K
Operating gains losses
-1,762.34%-944.56K
-96.38%-751.07K
-395.82%-590K
-5,799.58%-245.37K
47.99%-19K
149.39%56.82K
-1,452.51%-382.45K
-968.83%-118.99K
20.25%4.31K
-318.49%-36.53K
Depreciation and amortization
-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
53.91%403.27K
Deferred tax
--0
--0
--0
--0
-2,874.99%-472.16K
5,174.60%859.38K
-1,930.76%-387.22K
1,115.92%631.32K
-44.88%642.97K
97.51%-15.87K
Other non cash items
-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
-87.91%223.23K
Change In working capital
113.01%1.03M
-60.99%1.19M
173.60%2.5M
551.72%1.57M
310.55%5.81M
-122.33%-7.92M
-6.81%3.05M
-259.09%-3.4M
-111.20%-347.46K
-1,798.75%-2.76M
-Change in receivables
90.60%-28.68K
101.20%1.85K
-1,501.68%-231.88K
-169.69%-600.12K
939.74%826.89K
93.30%-305.18K
-104.03%-153.48K
103.59%16.54K
551.16%861.13K
-30,291.98%-98.47K
-Change in inventory
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
-107.05%-21.56K
-Change in prepaid assets
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
112.02%30.49K
-Change in payables and accrued expense
-5,136.10%-587.54K
643.75%740.03K
111.65%65.61K
184.37%149.88K
116.34%63.06K
-101.56%-11.22K
81.11%-136.1K
-552.81%-563.29K
-74.81%-177.65K
-225.12%-385.89K
-Change in other current assets
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
-1,055.77%-2.28M
Cash from discontinued investing activities
Operating cash flow
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
-55.25%-3.08M
Investing cash flow
Cash flow from continuing investing activities
110.85%78.2K
0
-72.97%42.03K
76.91%-720.86K
92.13%-142.85K
126.23%155.51K
Net PPE purchase and sale
----
----
153.09%78.2K
--0
319.13%42.03K
----
----
90.74%-147.29K
99.84%-752
95.34%-19.18K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
45.27%-567.51K
76.63%-142.09K
154.38%109.76K
Net investment purchase and sale
----
----
--0
--0
--0
----
----
99.35%-6.07K
--0
220.25%64.93K
Cash from discontinued investing activities
Investing cash flow
----
----
110.85%78.2K
--0
-72.97%42.03K
----
----
76.91%-720.86K
92.13%-142.85K
126.23%155.51K
Financing cash flow
Cash flow from continuing financing activities
-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
558.80%3.74M
Net issuance payments of debt
-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
11,521.39%3.76M
Net common stock issuance
-100.00%1
--1.98M
--1.4M
---63.38K
--1.4M
--63.38K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
5.06%126.08K
-13.92%86.08K
--0
Net other financing activities
-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
97.60%-19.28K
Cash from discontinued financing activities
Financing cash flow
-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
558.80%3.74M
Net cash flow
Beginning cash position
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
-58.20%3.96M
Current changes in cash
-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
124.25%822.4K
End cash Position
-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
-21.33%4.78M
Free cash flow
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
-15.08%-2.99M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.87%-690.91K-80.50%518.73K94.90%-463.21K165.30%1.06M209.86%3.38M-21.20%-7.57M42.07%2.66M-273.34%-9.08M-229.80%-1.63M-55.25%-3.08M
Net income from continuing operations 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%-3.52M55.95%-5.99M65.53%-1.85M74.76%-983.5K
Operating gains losses -1,762.34%-944.56K-96.38%-751.07K-395.82%-590K-5,799.58%-245.37K47.99%-19K149.39%56.82K-1,452.51%-382.45K-968.83%-118.99K20.25%4.31K-318.49%-36.53K
Depreciation and amortization -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%385.13K56.03%2.16M-37.64%361.55K53.91%403.27K
Deferred tax --0--0--0--0-2,874.99%-472.16K5,174.60%859.38K-1,930.76%-387.22K1,115.92%631.32K-44.88%642.97K97.51%-15.87K
Other non cash items -638.65%-2.26M128.89%7.88M308.32%7.41M401.36%4.33M-449.34%-779.82K119.00%418.82K2,586.20%3.44M-161.62%-3.56M-380.46%-1.44M-87.91%223.23K
Change In working capital 113.01%1.03M-60.99%1.19M173.60%2.5M551.72%1.57M310.55%5.81M-122.33%-7.92M-6.81%3.05M-259.09%-3.4M-111.20%-347.46K-1,798.75%-2.76M
-Change in receivables 90.60%-28.68K101.20%1.85K-1,501.68%-231.88K-169.69%-600.12K939.74%826.89K93.30%-305.18K-104.03%-153.48K103.59%16.54K551.16%861.13K-30,291.98%-98.47K
-Change in inventory 1,371.48%459.07K-341.36%-497.25K142.32%116.85K41.74%-281.76K848.41%161.39K-89.88%31.2K360.04%206.02K-105.90%-276.13K-309.63%-483.62K-107.05%-21.56K
-Change in prepaid assets 4,157.50%297.66K0.45%-58.64K-209.12%-545.86K828.95%279.59K-2,590.19%-759.21K-104.38%-7.34K-121.65%-58.9K232.13%500.24K-91.05%30.1K112.02%30.49K
-Change in payables and accrued expense -5,136.10%-587.54K643.75%740.03K111.65%65.61K184.37%149.88K116.34%63.06K-101.56%-11.22K81.11%-136.1K-552.81%-563.29K-74.81%-177.65K-225.12%-385.89K
-Change in other current assets 111.67%890.34K-68.56%1M200.63%3.1M450.17%2.02M341.58%5.52M-3,627.20%-7.63M24,227.19%3.19M-68.48%-3.08M-118.18%-577.41K-1,055.77%-2.28M
Cash from discontinued investing activities
Operating cash flow 90.87%-690.91K-80.50%518.73K94.90%-463.21K165.30%1.06M209.86%3.38M-21.20%-7.57M42.07%2.66M-273.34%-9.08M-229.80%-1.63M-55.25%-3.08M
Investing cash flow
Cash flow from continuing investing activities 110.85%78.2K0-72.97%42.03K76.91%-720.86K92.13%-142.85K126.23%155.51K
Net PPE purchase and sale --------153.09%78.2K--0319.13%42.03K--------90.74%-147.29K99.84%-75295.34%-19.18K
Net intangibles purchase and sale ----------0--0------------45.27%-567.51K76.63%-142.09K154.38%109.76K
Net investment purchase and sale ----------0--0--0--------99.35%-6.07K--0220.25%64.93K
Cash from discontinued investing activities
Investing cash flow --------110.85%78.2K--0-72.97%42.03K--------76.91%-720.86K92.13%-142.85K126.23%155.51K
Financing cash flow
Cash flow from continuing financing activities -110.93%-751.74K125.10%897.4K-121.16%-1.89M-267.80%-1.58M-196.64%-3.62M683.36%6.88M-205.72%-3.58M42.01%8.94M231.53%939.55K558.80%3.74M
Net issuance payments of debt -135.01%-765.97K69.69%-1.08M-136.88%-3.29M-288.95%-1.64M-107.24%-272.46K140.72%2.19M-205.46%-3.56M648.25%8.92M221.87%868.73K11,521.39%3.76M
Net common stock issuance -100.00%1--1.98M--1.4M---63.38K--1.4M--63.38K--0--0--0--0
Proceeds from stock option exercised by employees ----------0--0--0--------5.06%126.08K-13.92%86.08K--0
Net other financing activities -100.10%-4.78K50.54%-5.87K---------24,503.41%-4.74M15,095.76%4.63M67.85%-11.87K92.78%-102.31K84.97%-15.26K97.60%-19.28K
Cash from discontinued financing activities
Financing cash flow -110.93%-751.74K125.10%897.4K-121.16%-1.89M-267.80%-1.58M-196.64%-3.62M683.36%6.88M-205.72%-3.58M42.01%8.94M231.53%939.55K558.80%3.74M
Net cash flow
Beginning cash position 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%3.95M18.38%4.8M-21.33%4.78M-58.20%3.96M
Current changes in cash -115.87%-1.42M255.85%1.42M-166.91%-2.28M38.29%-513.23K-123.80%-195.72K87.96%-660.02K-119.60%-908.63K-214.49%-853.32K34.72%-831.67K124.25%822.4K
End cash Position -30.18%1.66M1.55%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-21.33%4.78M
Free cash flow 90.87%-690.91K-80.50%518.73K95.27%-463.21K160.04%1.06M213.20%3.38M-19.00%-7.57M100.78%2.66M-93.52%-9.79M-1,087.80%-1.77M-15.08%-2.99M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

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