Is BTCS Inc. (BTCS) a Buy, Sell, or Hold?
NASDAQ : BTCS
BTCS Inc. — Financials
$1.07 USD
$0.09 (9.13%)
- Volume
- 548.53K
- Average Volume
- 957.04K
- Market Capitalization
- $53.26M
- P/E Ratio
- -0.67
- Dividend Yield
- 4.67%
- Price Target
- Year High
- $6.43
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $2.90
BTCS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.49M | 4.07M | 1.34M | 1.69M | 1.21M | - | - | - | 4480 | 355.21K |
| costOfRevenue | 14.48M | 3.13M | 359.78K | 426.44K | 268.35K | - | - | - | 160 | 263.87K |
| grossProfit | 2.01M | 946.01K | 979.85K | 1.27M | 944.94K | - | - | - | 4320 | 91343 |
| researchAndDevelopmentExpenses | 679.43K | 755.81K | 687.29K | 611.76K | 712.74K | 45450 | - | - | - | - |
| generalAndAdministrativeExpenses | 3.22M | 8.27M | 3.99M | 5.23M | 17.17M | 1.93M | 1.42M | 986.52K | 1.56M | 1.31M |
| sellingAndMarketingExpenses | 602.46K | 80993 | 12153 | 78171 | 180.29K | 6350 | 9989 | 3644 | 9242 | 10693 |
| sellingGeneralAndAdministrativeExpenses | 3.82M | 8.35M | 4.01M | 5.31M | 17.35M | 1.94M | 1.43M | 990.17K | 1.57M | 1.32M |
| otherExpenses | 3.5M | - | - | - | - | - | - | - | - | 227.92K |
| operatingExpenses | 8M | 9.11M | 4.69M | 5.92M | 18.07M | 1.99M | 1.43M | 990.17K | 1.57M | 1.55M |
| costAndExpenses | 22.49M | 12.23M | 5.05M | 6.35M | 18.34M | 1.99M | 1.43M | 990.17K | 1.57M | 1.81M |
| netInterestIncome | -3.52M | - | - | - | -2.05M | -402.66K | -86142 | - | - | -7420 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.52M | - | - | - | 2.05M | 402.66K | 86142 | - | - | 7420 |
| depreciationAndAmortization | 4067 | 5689 | 5033 | 4039 | 939 | 1114 | 1359 | 1130 | 1169 | 182.04K |
| ebitda | -5.99M | -8.16M | -3.71M | -4.65M | -13.99M | -2.15M | -1.55M | -989.04K | -1.57M | -44.08M |
| ebit | -5.99M | -8.16M | -3.71M | -4.65M | -13.99M | -2.15M | -1.55M | -990.17K | -1.57M | -44.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -3.13M | 167.18K | 122.08K | - | - | 42.8M |
| operatingIncome | -5.99M | -8.16M | -3.71M | -4.65M | -17.12M | -1.99M | -1.43M | -990.17K | -1.57M | -1.46M |
| totalOtherIncomeExpensesNet | -27.36M | 6.89M | 11.53M | -11.2M | 1.07M | -569.84K | -208.22K | 163.75K | -43.89M | -42.81M |
| incomeBeforeTax | -33.35M | -1.27M | 7.82M | -15.86M | -16.05M | -2.56M | -1.64M | -826.42K | -45.46M | -44.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -33.35M | -1.27M | 7.82M | -15.86M | -16.05M | -2.56M | -1.64M | -826.42K | -45.46M | -44.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.35M | -1.27M | 7.82M | -15.86M | -16.05M | -2.56M | -1.64M | -826.42K | -45.46M | -44.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -33.35M | -1.27M | 7.82M | -15.89M | -21.12M | -2.56M | -1.74M | -832.02K | -45.46M | -44.27M |
| eps | -1 | -0.08 | 0.55 | -2.13 | -2.65 | -0.99 | -1.09 | -0.67 | -109.43 | -1465.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.53M | 1.98M | 1.46M | 2.15M | 1.4M | 524.14K | 143.1K | 52117 | 303.33K | 95068 |
| shortTermInvestments | - | 36.1M | 25.22M | 1.93M | 3.74M | - | 252.9K | - | 217.12K | 199 |
| cashAndShortTermInvestments | 1.53M | 38.07M | 26.68M | 4.07M | 5.14M | 524.14K | 396K | 52117 | 520.45K | 95267 |
| netReceivables | - | - | 291.44K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 291.44K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 146.03K | 63934 | 62461 | 123.73K | 324.55K | 31875 | 24008 | 8333 | 67736 | - |
| otherCurrentAssets | 212.35M | - | - | - | - | 995.65K | - | - | - | 199 |
| totalCurrentAssets | 214.02M | 38.14M | 27.04M | 4.2M | 5.47M | 1.55M | 420.01K | 60450 | 588.19K | 95267 |
| propertyPlantEquipmentNet | 14390 | 7449 | 10490 | 11152 | 9783 | 230 | 1344 | 2703 | 1235 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 919 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 919 |
| longTermInvestments | 600K | 100000 | 100000 | 5.71M | 8.63M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 1885 |
| totalNonCurrentAssets | 614.39K | 107.45K | 110.49K | 5.72M | 8.64M | 230 | 1344.0 | 2703 | 1235 | 2804 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.63M | 38.25M | 27.15M | 9.92M | 14.1M | 1.55M | 421.35K | 63153 | 589.42K | 98071 |
| totalPayables | 38525 | 70444 | 55058 | 76727 | 138.72K | 26288 | - | 14244 | 75997 | 770.5K |
| accountPayables | 38525 | 70444 | 55058 | 76727 | 138.72K | 26288 | - | 14244 | 75997 | 770.5K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 225.12K | 3.91M | 712.09K | 295.94K | 7334 | 350.38K | 416.94K | 104.9K | - | - |
| shortTermDebt | 61.5M | - | - | - | - | 131.94K | 159.85K | 200K | - | 3.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -319.15K | - | - |
| otherCurrentLiabilities | 1.61M | 267.9K | 213.75K | 213.75K | 1.85M | - | 28324 | - | - | 41.25M |
| totalCurrentLiabilities | 63.37M | 4.25M | 980.9K | 586.41K | 2M | 508.6K | 605.11K | 319.15K | 75997 | 45.35M |
| longTermDebt | 11.84M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.84M | - | - | - | - | - | - | 319.15K | - | 4.1M |
| otherLiabilities | - | - | - | - | - | - | - | -319.15K | - | -4.1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 75.22M | 4.25M | 980.9K | 586.41K | 2M | 508.6K | 605.11K | 319.15K | 75997 | 45.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -217 |
| preferredStock | 1.98M | 2.65M | 2.56M | - | - | 29 | 29 | 29 | 75 | - |
| commonStock | 46853 | 18718 | 15322 | 13108 | 10529 | 4201 | 19830 | 375.46K | 363.04K | 16097 |
| retainedEarnings | -173.3M | -139.95M | -138.68M | -151.48M | -135.59M | -119.54M | -116.98M | -115.34M | -114.52M | -69.05M |
| additionalPaidInCapital | 310.7M | 171.28M | 162.26M | 160.8M | 147.68M | 120.58M | 116.78M | 114.71M | 114.67M | 23.79M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.35M | -1.27M | 7.82M | -15.89M | -16.05M | -2.56M | -1.64M | -826.42K | -45.07M | -44.27M |
| depreciationAndAmortization | 4067 | 5689 | 5033 | 4039 | 939 | 1114 | 1359 | 1130 | 1169 | 182.04K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 657.08K | 2.42M | 1.34M | 2.63M | 15.67M | - | - | - | - | - |
| changeInWorkingCapital | 1.43M | 3.48M | 143.27K | 427.09K | -523.29K | -29707 | 307.78K | 102.55K | -402.67K | 174.64K |
| accountsReceivables | - | 291.44K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -31919 | 15386 | -21669 | -62332 | 112.43K | - | - | 43149 | -673.73K | 140.23K |
| otherWorkingCapital | 1.46M | 3.18M | 164.94K | 489.42K | -523.29K | -29707 | 307.78K | 59403 | 271.06K | 34404 |
| otherNonCashItems | 21.48M | -8.17M | -12.87M | 12.06M | -3.96M | 519.76K | -167.93K | 217.12K | 43.98M | 43.08M |
| netCashProvidedByOperatingActivities | -9.78M | -3.53M | -3.56M | -776.78K | -4.86M | -2.06M | -1.5M | -505.62K | -1.49M | -828.46K |
| investmentsInPropertyPlantAndEquipment | -201.36M | -2648 | -5276 | -5408 | -10491 | - | - | -2598 | -1485 | -14582 |
| acquisitionsNet | 1750 | - | - | 8.87M | - | - | - | - | - | - |
| purchasesOfInvestments | -500K | -3.53M | -1.8M | -9.55M | -9.46M | -908.08K | - | - | - | - |
| salesMaturitiesOfInvestments | 4.36M | 901.98K | 1.99M | 585.6K | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 904 | -8.87M | - | - | - | - | 1885 | 401.81K |
| netCashProvidedByInvestingActivities | -197.5M | -2.63M | 186K | -8.97M | -9.47M | -908.08K | - | -2598 | 400 | 387.22K |
| netDebtIssuance | 78.2M | - | - | - | -1M | 1.5M | 200K | 200K | -54000 | 320K |
| longTermNetDebtIssuance | 16.71M | - | - | - | -1M | - | - | - | -54000 | 320K |
| shortTermNetDebtIssuance | 61.49M | - | - | - | - | 1.5M | 200K | 200K | - | - |
| netStockIssuance | 131.16M | 6.68M | 2.69M | 11.13M | 15.81M | 1.85M | 1.39M | - | 1.75M | - |
| netCommonStockIssuance | 131.16M | 6.68M | 2.69M | 11.13M | 14.71M | 1.85M | 1.39M | - | - | - |
| commonStockIssuance | 135.16M | 6.68M | 2.69M | 11.13M | 14.71M | 1.85M | 1.39M | - | - | - |
| commonStockRepurchased | -4M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 1.1M | - | - | - | 1.75M | - |
| netDividendsPaid | -2.68M | - | - | -630.8K | - | - | - | - | - | - |
| commonDividendsPaid | -2.68M | - | - | -630.8K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 145.25K | - | - | - | 400K | - | - | 57000 | - | 91765 |
| netCashProvidedByFinancingActivities | 206.83M | 6.68M | 2.69M | 10.5M | 15.21M | 3.35M | 1.59M | 257K | 1.7M | 411.77K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.15M | 7.09M | 4.94M | 2.77M | 1.69M | 2.32M | 739.16K | 561.19K | 385.77K | 326.12K |
| costOfRevenue | 1.13M | 6.21M | 3.85M | 2.85M | 1.57M | 2.25M | 543.31K | 168.85K | 96507 | 82564 |
| grossProfit | 1.01M | 879.07K | 1.09M | -80935 | 120.28K | 67055 | 195.85K | 392.34K | 289.27K | 243.56K |
| researchAndDevelopmentExpenses | 80444 | 131.05K | 145.59K | 193.54K | 209.25K | 232.16K | 213.33K | 163.78K | 146.55K | 156.24K |
| generalAndAdministrativeExpenses | 538.71K | 1.76M | 1.5M | 1.45M | 1.25M | 4.38M | 586.93K | 1.41M | 943.38K | 1.03M |
| sellingAndMarketingExpenses | 27844 | 78258 | 256.16K | 22861 | 245.17K | -60697 | 55611 | 28477 | 57602 | 1032 |
| sellingGeneralAndAdministrativeExpenses | 566.55K | 1.84M | 1.75M | 1.48M | 1.49M | 4.32M | 642.54K | 1.44M | 999.48K | 1.03M |
| otherExpenses | 2.79M | - | 763.8K | - | - | - | 521.52K | - | - | - |
| operatingExpenses | 3.44M | 1.97M | 2.66M | 1.67M | 1.7M | 4.55M | 1.38M | 1.61M | 1.15M | 1.19M |
| costAndExpenses | 4.57M | 8.18M | 6.51M | 4.52M | 3.27M | 6.81M | 1.92M | 1.78M | 1.24M | 1.27M |
| netInterestIncome | -1.55M | -1.8M | -1.5M | -218.32K | - | - | - | - | - | - |
| interestIncome | - | - | - | 3569 | - | - | - | - | - | - |
| interestExpense | 1.55M | 1.8M | 1.5M | 221.89K | - | - | - | - | - | - |
| depreciationAndAmortization | 1537 | 1374 | 915 | 899 | 879 | 1214 | 1485 | 1495 | 1495 | 1512 |
| ebitda | -2.43M | -83.75M | -1.57M | 4.1M | -1.58M | -4.49M | -1.6M | -1.21M | -855.27K | -942.56K |
| ebit | -2.43M | -83.76M | -1.58M | 4.1M | -1.58M | -4.49M | -1.6M | -1.21M | -856.77K | -944.07K |
| nonOperatingIncomeExcludingInterest | - | 82.66M | - | -5.85M | - | - | 421.34K | - | - | - |
| operatingIncome | -2.43M | -1.09M | -1.58M | -1.75M | -1.58M | -4.49M | -1.18M | -1.21M | -856.77K | -944.07K |
| totalOtherIncomeExpensesNet | -66.74M | -84.46M | 67.16M | 5.63M | -15.69M | 6.73M | -7.86M | -5.51M | 13.11M | 11.83M |
| incomeBeforeTax | -69.16M | -85.56M | 65.59M | 3.88M | -17.27M | 2.24M | -9.04M | -6.73M | 12.26M | 10.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -69.16M | -85.56M | 65.59M | 3.88M | -17.27M | 2.24M | -9.04M | -6.73M | 12.26M | 10.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69.16M | -85.56M | 65.59M | 3.88M | -17.27M | 2.24M | -9.04M | -6.73M | 12.26M | 10.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69.16M | -85.56M | 65.59M | 3.88M | -17.27M | 2.24M | -9.04M | -6.73M | 12.26M | 10.89M |
| eps | -1.43 | -1.83 | 1.48 | 0.18 | -0.86 | 0.14 | -0.56 | -0.43 | 0.78 | 0.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 284.63K | 1.53M | 4.49M | 639.19K | 269.93K | 1.98M | 254.47K | 536.68K | 670.59K | 1.46M |
| shortTermInvestments | - | - | - | 39.43M | 20.17M | 36.1M | 25.79M | 33M | 38.74M | 25.22M |
| cashAndShortTermInvestments | 284.63K | 1.53M | 4.49M | 40.07M | 20.44M | 38.07M | 26.04M | 33.54M | 39.41M | 26.68M |
| netReceivables | - | - | - | 156.3K | - | - | - | - | - | 291.44K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 156.3K | - | - | - | - | - | 291.44K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 254.11K | 146.03K | 154.7K | 228.22K | 236.04K | 63934 | 384.75K | 180.92K | 31620 | 62461 |
| otherCurrentAssets | 127.87M | 212.35M | 293.7M | - | - | - | - | - | - | - |
| totalCurrentAssets | 128.41M | 214.02M | 298.34M | 40.45M | 20.68M | 38.14M | 26.43M | 33.72M | 39.44M | 27.04M |
| propertyPlantEquipmentNet | 12853 | 14390 | 11028 | 7367 | 6515 | 7449 | 6015 | 7500 | 8995 | 10490 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 600K | 600K | 500K | 350K | 350K | 100000 | 100000 | 100000 | 100000 | 100000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 612.85K | 614.39K | 511.03K | 357.37K | 356.52K | 107.45K | 106.02K | 107.5K | 109K | 110.49K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.03M | 214.63M | 298.86M | 40.81M | 21.03M | 38.25M | 26.53M | 33.82M | 39.55M | 27.15M |
| totalPayables | 17655 | 38525 | 86835 | 102.61K | 121.31K | 70444 | 266.83K | 130.85K | 26193 | 55058 |
| accountPayables | 17655 | 38525 | 86835 | 102.61K | 121.31K | 70444 | 266.83K | 130.85K | 26193 | 55058 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 251.18K | 225.12K | 1.05M | 6621 | 312.06K | 3.91M | 1.05M | 508.49K | 6419 | 712.09K |
| shortTermDebt | 43.78M | 61.5M | 56.5M | 4M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 219.34K | 1.61M | 4.71M | 829.07K | 42750 | 267.9K | 17813 | 71251 | 213.75K | 213.75K |
| totalCurrentLiabilities | 44.27M | 63.37M | 62.35M | 4.94M | 476.13K | 4.25M | 1.34M | 710.59K | 246.36K | 980.9K |
| longTermDebt | 12.65M | 11.84M | 11.1M | 4.8M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.65M | 11.84M | 11.1M | 4.8M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.92M | 75.22M | 73.45M | 9.74M | 476.13K | 4.25M | 1.34M | 710.59K | 246.36K | 980.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.98M | 1.98M | 1.98M | 2.82M | 2.82M | 2.65M | 2.56M | 2.56M | 2.56M | 2.56M |
| commonStock | 49775 | 46853 | 47075 | 21969 | 20207 | 18718 | 16555 | 15895 | 15706 | 15322 |
| retainedEarnings | -242.47M | -173.3M | -87.75M | -153.34M | -157.22M | -139.95M | -142.19M | -133.15M | -126.42M | -138.68M |
| additionalPaidInCapital | 312.55M | 310.7M | 311.13M | 181.57M | 174.94M | 171.28M | 164.8M | 163.68M | 163.14M | 162.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69.16M | -85.56M | 65.59M | 3.88M | -17.27M | 2.24M | -9.04M | -6.73M | 12.26M | 10.89M |
| depreciationAndAmortization | 1537 | 1374 | 915 | 899 | 879 | 1214 | 1485 | 1495 | 1495 | 1512 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.72M | -3.19M | 5682 | 246.67K | 3.6M | 535.76K | 709.72K | 300.04K | 878.04K | 284.22K |
| changeInWorkingCapital | 699.33K | 3.68M | 1.32M | 184.13K | -3.72M | 2.98M | 450.71K | 457.43K | -412.26K | 106.88K |
| accountsReceivables | - | - | 156.3K | -156.3K | - | - | - | - | 291.44K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20870 | -48310 | -15772 | -18707 | 50870 | -196.38K | 135.98K | 104.66K | -28865 | -37601 |
| otherWorkingCapital | 720.2K | 3.73M | 1.18M | 359.14K | -3.77M | 3.18M | 314.73K | 352.77K | -674.83K | 144.48K |
| otherNonCashItems | 64.08M | 81.32M | -69.38M | -5.65M | 15.48M | -6.9M | 7.18M | 5.04M | -13.5M | -12.16M |
| netCashProvidedByOperatingActivities | -2.66M | -3.75M | -2.47M | -1.33M | -1.9M | -1.14M | -695.21K | -924.08K | -775.26K | -877.59K |
| investmentsInPropertyPlantAndEquipment | - | -4737 | -4576 | -1751 | -1695 | -2648 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1 |
| purchasesOfInvestments | - | -14.23M | -185.83M | -14.13M | -250K | -3.5M | 19212 | -493.0 | -18719 | - |
| salesMaturitiesOfInvestments | 18.22M | 1.07M | 2.37M | 800.71K | 264.5K | 339.58K | -550.36K | 550.36K | - | -39 |
| otherInvestingActivities | - | 12.51M | - | - | -47190 | - | 531.1K | - | - | - |
| netCashProvidedByInvestingActivities | 18.22M | -664.19K | -183.47M | -13.33M | -34387 | -3.16M | -44 | 549.87K | -18719 | -40 |
| netDebtIssuance | -17.72M | 4.99M | 62.03M | 11.18M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 9.53M | 7.18M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -17.72M | 4.99M | 52.5M | 4M | - | - | - | - | - | - |
| netStockIssuance | - | -1M | 128.08M | 3.85M | 228.96K | 6.03M | 413.04K | 240.3K | - | 1.57M |
| netCommonStockIssuance | - | -1M | 128.08M | 3.85M | 228.96K | 6.03M | 413.04K | 240.3K | - | 1.57M |
| commonStockIssuance | - | - | 131.08M | 3.85M | 228.96K | 6.03M | 413.04K | 240.3K | - | 1.57M |
| commonStockRepurchased | - | -1M | -3M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.68M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -2.68M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 145.25K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -17.72M | 1.46M | 190.11M | 15.03M | 228.96K | 6.03M | 413.04K | 240.3K | - | 1.57M |