1. United States of America Stocks

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    Financial Services

  3. •

    Financial - Capital Markets
BTCS Inc.

BTCS Inc.

BTCS
BTCS Inc.US flagNASDAQ Capital Market
0.98
USD
-0.01
- -
48.80MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2
1
2
- -
1
- -
- -
- -
- -
- -
1
2
1
4
16
+ Sales & Services Revenue
2
1
2
- -
1
- -
- -
- -
- -
- -
1
2
1
4
16
- Cost of Revenue
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
14
+ Cost of Goods & Services
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
14
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
- -
- -
14
8
1
2
1
1
2
18
6
5
9
8
+ Selling, General & Admin
1
- -
- -
14
8
1
2
1
1
2
17
5
4
8
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
- -
- -
-14
-8
-1
-2
-1
-1
-2
-17
-5
-4
-8
-6
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
43
44
- -
- -
1
-1
11
-12
-7
27
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
43
44
- -
- -
- -
-3
11
-12
-7
24
Pretax Income
- -
- -
- -
-15
-10
-44
-45
-1
-2
-3
-16
-16
8
-1
-33
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-15
-10
-44
-45
-1
-2
-3
-16
-16
8
-1
-33
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-15
-10
-44
-45
-1
-2
-3
-16
-16
8
-1
-33
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-15
-10
-44
-45
-1
-2
-3
-16
-16
8
-1
-33
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-15
-10
-44
-45
-1
-2
-3
-21
-16
8
-1
-33
EBIT
-1
- -
- -
-14
-8
-1
-2
-1
-1
-2
-17
-5
-4
-8
-6
EBITDA
-1
- -
- -
-14
-8
-1
-2
-1
-1
-2
-17
-5
-4
-8
-6
EBITDA Margin (%)
-42.66
-2.25
5.67
-37,309.82
-1,559.9
-294.56
-35,013.48
- -
- -
- -
-1,411.14
-274.73
-276.76
-200.21
-36.33
EBITA
-1
- -
- -
-14
-8
-1
-2
-1
-1
-2
-17
-5
-4
-8
-6
Gross Margin (%)
15.95
31.27
31
82.35
42.69
25.72
96.43
- -
- -
- -
77.88
74.8
73.14
23.22
12.19
Operating Margin (%)
-42.66
-2.29
5.51
-37,379.64
-1,618.93
-345.81
-35,039.58
- -
- -
- -
-1,411.22
-274.97
-277.14
-200.35
-36.35
Profit Margin (%)
-24.23
-1.95
5.51
-38,616.78
-1,984.83
-12,461.65
-1,014,834.13
- -
- -
- -
-1,322.82
-936.93
583.65
-31.21
-202.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
0.08
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
2
3
7
13
14
16
33
Basic EPS, GAAP
-38,669.2
-1,795.79
11.63
-1,952.24
-1,085.23
-1,465.98
-110.4
-0.67
-1.03
-0.86
-3.09
-1.25
0.55
-0.08
-1
Basic EPS from Cont Ops
-38,669.2
-1,795.79
11.63
-1,952.24
-1,085.23
-1,465.98
-110.4
-0.67
-1.03
-0.86
-2.35
-1.25
0.55
-0.08
-1
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
2
3
7
13
18
16
33
Diluted EPS, GAAP
-38,669.2
-1,795.79
11.63
-1,952.24
-1,085.23
-1,465.98
-110.4
-0.67
-1.03
-0.86
-3.09
-1.25
0.45
-0.08
-1
Diluted EPS from Cont Ops
-38,669.2
-1,795.79
11.63
-1,952.24
-1,085.23
-1,465.98
-110.4
-0.67
-1.03
-0.86
-2.35
-1.25
0.45
-0.08
-1

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
2
5
4
27
38
214
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
- -
- -
2
5
4
27
38
214
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
2
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
2
25
36
212
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
9
6
- -
- -
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
9
6
- -
- -
1
+ LT Investments
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
9
6
- -
- -
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
- -
- -
3
- -
1
- -
- -
2
14
10
27
38
215
+ Payables & Accruals
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
2
3
- -
- -
- -
- -
- -
- -
- -
- -
62
+ ST Borrowings
- -
- -
- -
- -
2
3
- -
- -
- -
- -
- -
- -
- -
- -
62
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
4
41
- -
- -
- -
- -
2
1
1
4
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
4
41
- -
- -
- -
- -
2
1
1
4
2
Total Current Liabilities
- -
1
- -
- -
6
45
- -
- -
1
1
2
1
1
4
63
+ LT Debt
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
+ LT Borrowings
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
Total Liabilities
1
1
- -
- -
6
45
- -
- -
1
1
2
1
1
4
75
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
2
+ Share Capital & APIC
- -
1
- -
15
22
24
115
115
117
121
148
161
162
171
311
+ Common Stock
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
15
22
24
115
115
117
121
148
161
162
171
311
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
- -
-15
-25
-69
-115
-115
-117
-120
-136
-151
-139
-140
-173
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
- -
- -
-3
-45
1
- -
- -
1
12
9
26
34
139
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
- -
- -
-3
-45
1
- -
- -
1
12
9
26
34
139
Total Liabilities & Equity
- -
1
- -
- -
3
- -
1
- -
- -
2
14
10
27
38
215
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
1
2
4
11
13
15
19
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
1
1
- -
2
3
- -
- -
- -
- -
-1
-2
-1
-2
72
Net Debt to Equity
-201.7
-106.37
2,513.27
33.68
-60.99
-7.14
-59.08
-57.77
-9.12
-37.59
-11.57
-23.01
-5.57
-5.82
51.51
Tangible Common Equity Ratio
-97
-92.2
69.45
-1.98
-86.65
-46,578.03
87.09
-405.4
-43.62
67.22
85.83
94.09
86.94
81.98
64.04
Current Ratio
0.77
0.33
2.95
0.26
0.02
- -
7.74
0.19
0.69
3.05
2.74
6.99
27.56
8.98
3.38
Cash Conversion Cycle
111.24
-10.82
-50.76
2,827.55
- -
-532.9
-965,532.22
- -
- -
- -
- -
- -
- -
-4.11
-1.37

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
- -
-15
-10
-44
-45
-1
-2
-3
-16
-16
8
-1
-33
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
14
9
43
45
- -
- -
- -
12
15
-12
-6
23
+ Stock-Based Compensation
- -
- -
- -
13
6
- -
- -
- -
- -
- -
16
3
1
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
2
- -
- -
- -
- -
4
13
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
41
45
- -
- -
-1
-8
-1
-13
-8
23
+ Chg in Non-Cash Work Cap
1
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
- -
3
- -
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
3
2
+ Inc (Dec) in Other
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
-1
-1
-1
-1
-1
-1
-3
-5
-1
-4
-4
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
3
- -
- -
- -
1
2
15
11
3
7
131
+ Increase in Capital Stock
- -
- -
- -
2
3
- -
- -
- -
1
2
15
11
3
7
135
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Change in LT Investment
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
-9
-9
- -
-3
-197
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
4
+ Inc in LT Investment
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
-9
-10
-2
-4
-202
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-3
- -
- -
- -
- -
- -
-9
-9
- -
-3
-197
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-3
+ Net Cash From Debt
-1
- -
- -
- -
1
1
- -
- -
- -
2
-1
- -
- -
- -
78
+ Cash From Debt
- -
- -
- -
- -
1
1
- -
- -
- -
2
1
- -
- -
- -
140
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
-61
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
4
- -
2
- -
2
3
15
10
3
7
207
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-1
1
- -
EBITDA
-1
- -
- -
-14
-8
-1
-2
-1
-1
-2
-17
-5
-4
-8
-6
EBITDA Margin (%)
-42.66
-2.25
5.67
-37,309.82
-1,559.9
-294.56
-35,013.48
- -
- -
- -
-1,411.14
-274.73
-276.76
-200.21
-36.33
Free Cash Flow
- -
-1
- -
-1
-1
-1
-1
-1
-1
-3
-5
-1
-4
-4
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
Free Cash Flow to Equity
-1
-1
- -
-1
- -
- -
-2
- -
-1
-1
-11
-1
-1
-3
68
Free Cash Flow per Basic Share
-1,842.5
-38,236.29
30.07
-188.14
-145.78
-27.92
-3.62
-0.41
-0.94
-1
-0.71
-0.06
-0.25
-0.22
-0.3
Price/Free Cash Flow
-28.88
-1.43
743.88
-15.52
-73.17
-1
-18.3
-11.45
-0.72
-1.91
-4.43
-10.4
-8.04
-11.39
-8.97
Cash Flow to Net Income
0.05
21.16
2.85
0.07
0.08
0.02
0.03
0.61
0.91
1.16
0.3
0.05
-0.46
2.78
0.29
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -