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 | 49.35% | 175.99% | -131.33% | -180.38% | -82.29% |
| Total Depreciation and Amortization | -62.26% | -59.64% | -31.61% | 125.31% | -15.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -92.18% | -- |
| Total Other Non-Cash Items | 54.71% | -307.00% | 162.21% | 1,996.63% | -445.82% |
| Change in Net Operating Assets | -84.25% | 112.77% | -60.86% | 550.63% | 304.77% |
| Cash from Operations | -109.19% | 91.04% | -80.43% | 165.15% | 206.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -85.13% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -51.30% | -- | 100.00% | -73.74% |
| Total Debt Issued | 228.62% | 125.49% | -- | -140.10% | -113.18% |
| Total Debt Repaid | -294.64% | -133.09% | 81.17% | -90.48% | 826.84% |
| Issuance of Common Stock | -98.57% | -70.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.92% | -100.10% | 50.42% | 937.91% | -24,476.68% |
| Cash from Financing | 105.88% | -110.73% | 125.18% | -267.42% | -194.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.83% | -114.37% | 255.06% | 38.44% | -123.15% |
