BTCS Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
98.40
14,757.00
10,047.00
44,265.30
45,065.30
Depreciation, Depletion & Amortization
2.60
26.70
298.80
182.00
1.20
Other Funds
-
4.80
1,362.50
-
-
Funds from Operations
54.00
1,131.10
1,221.10
1,003.10
1,085.60
Changes in Working Capital
198.90
69.80
424.60
174.60
402.70
Net Operating Cash Flow
252.90
1,061.30
796.50
828.50
1,488.30
Capital Expenditures
23.70
360.80
553.10
14.60
1.50
Sale of Fixed Assets & Businesses
-
-
8.30
66.80
-
Purchase/Sale of Investments
-
400.00
2,350.00
-
-
Net Investing Cash Flow
23.70
765.60
3,226.80
387.20
0.40
Issuance/Reduction of Debt, Net
214.80
-
37.00
320.00
54.00
Net Financing Cash Flow
214.80
1,823.30
4,142.50
411.80
1,696.10
Net Change in Cash
14.40
3.60
119.10
29.50
208.30
Free Cash Flow
229.20
1,406.70
1,349.60
843.00
1,489.70
Other Sources
-
-
-
335.00
1.90
Change in Capital Stock
-
1,818.50
2,743.00
91.80
1,750.10
Other Uses
0.00
4.80
332.10
-
-
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