Bitcoin Well Inc.
BCNWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,777 | -$12,024 | -$5,992 | -$13,603 |
| Dep. & Amort. | $652 | $1,417 | $2,160 | $1,384 |
| Deferred Tax | $0 | $0 | $631 | $52 |
| Stock-Based Comp. | $468 | $483 | $314 | $530 |
| Change in WC | $1,156 | -$595 | -$3,403 | $2,139 |
| Other Non-Cash | $12,434 | $7,156 | -$2,787 | $7,066 |
| Operating Cash Flow | -$3,067 | -$3,563 | -$9,076 | -$2,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$147 | -$1,591 |
| Net Acquisitions | $0 | $0 | $0 | $436 |
| Inv. Purchases | -$2,355 | -$9,447 | -$71 | -$929 |
| Inv. Sales/Matur. | $3,415 | $12,547 | $65 | $0 |
| Other Inv. Act. | $6 | $78 | -$568 | -$1,037 |
| Investing Cash Flow | $1,066 | $3,178 | -$721 | -$3,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,152 | -$3,290 | $8,920 | $1,192 |
| Stock Issued | $1,983 | $1,398 | $0 | $6,403 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $0 | $24 | -$1,298 |
| Financing Cash Flow | $3,208 | -$1,893 | $8,944 | $6,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,207 | -$2,278 | -$853 | $745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,669 | $3,947 | $4,800 | $4,055 |
| End Cash | $2,876 | $1,669 | $3,947 | $4,800 |
| Free Cash Flow | -$3,067 | -$3,563 | -$9,791 | -$5,060 |