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BTCW Bitcoin Well Inc

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
40.33MMarket Cap-2.64P/E (TTM)

Bitcoin Well Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-76.77%303.34K
----
Unrealized gains and losses of investment securities
----
----
----
-42.29%337.64K
----
----
----
----
--585.07K
----
Remuneration paid in stock
-81.19%62.52K
117.46%195.83K
-16.23%67.58K
54.01%483.43K
-117.82%-19.63K
257.95%332.33K
135.21%90.05K
11.20%80.68K
-40.80%313.89K
361.31%110.2K
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 cashItems
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 purchas 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 from
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%-314.79K90.87%-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
Net income from continuing operations 48.50%-949.23K177.41%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%-1.85M
Operating gains losses -2,434.40%-449.75K-1,762.34%-944.56K-96.38%-751.07K-395.82%-590K-5,828.73%-246.62K51.43%-17.75K149.39%56.82K-1,452.51%-382.45K-968.83%-118.99K20.25%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%385.13K56.03%2.16M-37.64%361.55K
Asset impairment expenditure --------------0-----------------76.77%303.34K----
Unrealized gains and losses of investment securities -------------42.29%337.64K------------------585.07K----
Remuneration paid in stock -81.19%62.52K117.46%195.83K-16.23%67.58K54.01%483.43K-117.82%-19.63K257.95%332.33K135.21%90.05K11.20%80.68K-40.80%313.89K361.31%110.2K
Deferred tax ------0--0--0--------5,174.60%859.38K-1,930.76%-387.22K1,115.92%631.32K-44.88%642.97K
Other non cashItems 94.31%-44.39K-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
Change In working capital -83.99%930.57K113.01%1.03M-60.99%1.19M173.60%2.5M552.08%1.57M310.51%5.81M-122.33%-7.92M-6.81%3.05M-259.09%-3.4M-111.20%-347.46K
-Change in receivables -96.53%28.68K90.60%-28.68K101.20%1.85K-1,501.68%-231.88K-169.69%-600.12K939.74%826.9K93.30%-305.18K-104.03%-153.48K103.59%16.54K551.16%861.13K
-Change in inventory -70.13%48.2K1,371.48%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
-Change in prepaid assets 132.72%248.38K4,157.50%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%30.1K
-Change in payables and accrued expense 87.15%115.66K-5,136.10%-587.54K643.75%740.03K111.65%65.61K185.08%151.13K116.01%61.8K-101.56%-11.22K81.11%-136.1K-552.81%-563.29K-74.81%-177.65K
-Change in other current assets -91.13%489.66K111.67%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
Cash from discontinued investing activities
Operating cash flow -109.35%-315.98K90.87%-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
Investing cash flow
Cash flow from continuing investing activities -100.00%-1110.85%78.2K0-72.97%42.03K76.91%-720.86K92.13%-142.85K
Net PPE purchase and sale -100.00%-1--------153.09%78.2K--0319.13%42.03K--------90.74%-147.29K99.84%-752
Net intangibles purchas and sale --------------0----------------45.27%-567.51K76.63%-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%-720.86K92.13%-142.85K
Financing cash flow
Cash flow from continuing financing activities 105.98%216.21K-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%939.55K
Net issuance payments of debt 173.49%200.23K-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%868.73K
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%-4.78K50.54%-5.87K---------24,503.41%-4.74M15,095.76%4.63M67.85%-11.87K92.78%-102.31K84.97%-15.26K
Cash from discontinued financing activities
Financing cash flow 105.98%216.21K-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%939.55K
Net cash flow
Beginning cash position -30.18%1.66M1.55%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
Current changes in cash 49.02%-99.77K-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%-831.67K
End cash Position -28.49%1.56M-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
Free cash from -109.35%-315.98K90.87%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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