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BTCW Bitcoin Well Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
19.32MMarket Cap-1000P/E (TTM)

Bitcoin Well Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-194.57%-6.24M
Net income from continuing operations
-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
-3,740.71%-1.09M
Operating gains losses
-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
-949.84%-115.04K
Depreciation and amortization
-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
160.54%713.7K
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
-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
-67.98%92.84K
-81.53%38.29K
Deferred tax
--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
-113.39%-16.94K
Other non cashItems
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
-19.85%-2.2M
Change In working capital
-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
-293.15%-3.56M
-Change in receivables
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
-30,291.98%-98.47K
-868.90%-4.56M
-Change in inventory
-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
-42.13%308.28K
-Change in prepaid assets
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
220.07%167.65K
-Change in payables and accrued expense
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
32.77%720.7K
-Change in other current assets
-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
87.00%-204.73K
Cash from discontinued investing activities
Operating cash flow
-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
-194.57%-6.24M
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
75.24%-115.08K
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
97.00%-19.17K
Net intangibles purchas and sale
----
--0
--0
--0
----
----
45.27%-567.51K
76.63%-142.09K
154.38%109.76K
-89.08%-95.91K
Net investment purchase and sale
----
--0
--0
--0
----
----
99.35%-6.07K
--0
220.25%64.93K
--0
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
75.24%-115.08K
Financing cash flow
Cash flow from continuing financing activities
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
-87.15%878.04K
Net issuance payments of debt
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
44.31%908.89K
Net common stock issuance
--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
--0
Net other financing activities
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
82.81%-30.86K
Cash from discontinued financing activities
Financing cash flow
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
-87.15%878.04K
Net cash flow
Beginning cash position
-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
80.86%9.44M
Current changes in cash
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
-229.04%-5.48M
End cash Position
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
-58.20%3.96M
Free cash from
-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
-126.29%-6.36M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-194.57%-6.24M
Net income from continuing operations -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-3,740.71%-1.09M
Operating gains losses -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-949.84%-115.04K
Depreciation and amortization -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%403.27K160.54%713.7K
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 -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-67.98%92.84K-81.53%38.29K
Deferred tax --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-113.39%-16.94K
Other non cashItems 128.89%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-19.85%-2.2M
Change In working capital -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-293.15%-3.56M
-Change in receivables 101.20%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-30,291.98%-98.47K-868.90%-4.56M
-Change in inventory -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-42.13%308.28K
-Change in prepaid assets 0.45%-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%30.49K220.07%167.65K
-Change in payables and accrued expense 643.75%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%-385.89K32.77%720.7K
-Change in other current assets -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%-2.28M87.00%-204.73K
Cash from discontinued investing activities
Operating cash flow -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-194.57%-6.24M
Investing cash flow
Cash flow from continuing investing activities 110.85%78.2K0-72.97%42.03K76.91%-720.86K92.13%-142.85K126.23%155.51K75.24%-115.08K
Net PPE purchase and sale ----153.09%78.2K--0319.13%42.03K--------90.74%-147.29K99.84%-75295.34%-19.18K97.00%-19.17K
Net intangibles purchas and sale ------0--0--0--------45.27%-567.51K76.63%-142.09K154.38%109.76K-89.08%-95.91K
Net investment purchase and sale ------0--0--0--------99.35%-6.07K--0220.25%64.93K--0
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%155.51K75.24%-115.08K
Financing cash flow
Cash flow from continuing financing activities 125.10%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-87.15%878.04K
Net issuance payments of debt 69.69%-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%3.76M44.31%908.89K
Net common stock issuance --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--0
Net other financing activities 50.54%-5.87K---------24,503.41%-4.74M15,095.76%4.63M67.85%-11.87K92.78%-102.31K84.97%-15.26K97.60%-19.28K82.81%-30.86K
Cash from discontinued financing activities
Financing cash flow 125.10%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-87.15%878.04K
Net cash flow
Beginning cash position -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%3.96M80.86%9.44M
Current changes in cash 255.85%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-229.04%-5.48M
End cash Position 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-58.20%3.96M
Free cash from -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-126.29%-6.36M
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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