Bitcoin Well Inc.
BCNWF
$0.0789
-$0.0209-20.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -696.00K | 822.10K | -6.03M | -3.83M | -1.37M |
| Total Depreciation and Amortization | 98.50K | 115.50K | 194.70K | 150.90K | 261.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 67.50K | -- |
| Total Other Non-Cash Items | -316.50K | -2.20M | 5.33M | 3.24M | -698.90K |
| Change in Net Operating Assets | 682.30K | 753.30K | 881.40K | 1.15M | 4.33M |
| Cash from Operations | -231.70K | -504.90K | 384.80K | 781.60K | 2.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | -- | 0.00 | 31.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.00K | -- | -- | -- |
| Cash from Investing | 0.00 | 13.10K | -- | 0.00 | 31.30K |
| Total Debt Issued | 643.10K | 140.20K | -- | -573.20K | -500.00K |
| Total Debt Repaid | -442.80K | -906.10K | -1.08M | -1.07M | 227.50K |
| Issuance of Common Stock | 20.00K | 19.00K | 1.98M | -- | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -63.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.80K | -5.90K | 128.20K | -4.74M |
| Cash from Financing | 158.50K | -549.40K | 665.60K | -1.16M | -2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.20K | -1.04M | 1.05M | -377.20K | -145.90K |
