Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CA Stock MarketDetailed Quotes
BTCW Bitcoin Well Inc
- 0.120
- -0.005-4.00%
15min DelayMarket Closed May 1 16:00 ET
26.42MMarket Cap-1.50P/E (TTM)
0.130High0.120Low268.21KVolume0.125Open0.125Pre Close33.51KTurnover0.27052wk High0.22%Turnover Ratio220.16MShares0.07552wk Low-0.08EPS TTM14.34MFloat Cap0.600Historical HighLossP/E (Static)119.47MShs Float0.020Historical Low-0.08EPS LYR8.00%Amplitude--Dividend TTM-2.03P/B1Lot Size--Div YieldTTM
Bitcoin Well Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.92%-3.07M | -26.69%-2.58M | -109.31%-314.79K | 90.87%-690.91K | -80.50%518.73K | 60.75%-3.56M | -25.06%-2.04M | 209.86%3.38M | -21.20%-7.57M | 42.07%2.66M |
| Net income from continuing operations | -47.84%-17.78M | -88.84%-9.83M | 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 |
| Operating gains losses | -230.59%-1.95M | 179.03%194.9K | -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 |
| Depreciation and amortization | -53.99%651.9K | -67.31%97.13K | -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 |
| Unrealized gains and losses of investment securities | --0 | ---- | ---- | ---- | ---- | -42.29%337.64K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -3.20%467.95K | 823.39%142.02K | -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 |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 5,174.60%859.38K | -1,930.76%-387.22K |
| Other non cashItems | 94.16%14.38M | 103.49%8.81M | 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 |
| Change In working capital | 294.27%1.16M | -30.37%-1.99M | -83.99%930.57K | 113.01%1.03M | -60.99%1.19M | 82.51%-595.28K | -340.04%-1.53M | 310.51%5.81M | -122.33%-7.92M | -6.81%3.05M |
| -Change in receivables | 97.51%-5.77K | 98.73%-7.62K | -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 |
| -Change in inventory | -100.10%-114 | 96.40%-10.13K | -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 |
| -Change in prepaid assets | 168.71%375.08K | -140.17%-112.32K | 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 |
| -Change in payables and accrued expense | -20.19%52.37K | -242.77%-215.77K | 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 |
| -Change in other current assets | ---- | ---- | -91.13%489.66K | 111.67%890.34K | -68.56%1M | ---- | ---- | 341.58%5.52M | -3,627.20%-7.63M | 24,227.19%3.19M |
| -Change in other working capital | --734.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.92%-3.07M | -26.63%-2.58M | -109.35%-315.98K | 90.87%-690.91K | -80.50%518.73K | 60.75%-3.56M | -25.06%-2.04M | 209.86%3.38M | -21.20%-7.57M | 42.07%2.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.46%1.07M | -66.19%1.05M | -100.00%-1 | 540.85%3.18M | 2,270.00%3.1M | -72.97%42.03K | ||||
| Net PPE purchase and sale | -92.93%5.53K | --0 | -100.00%-1 | ---- | ---- | 153.09%78.2K | --0 | 319.13%42.03K | ---- | ---- |
| Net investment purchase and sale | -65.79%1.06M | -66.19%1.05M | --0 | ---- | ---- | 51,200.43%3.1M | --3.1M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.46%1.07M | -66.19%1.05M | -100.00%-1 | ---- | ---- | 540.85%3.18M | 2,270.00%3.1M | -72.97%42.03K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 269.50%3.21M | 280.52%2.85M | 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 |
| Net issuance payments of debt | 135.03%1.15M | 270.47%2.8M | 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 |
| Net common stock issuance | 41.92%1.98M | --0 | --0 | -100.00%1 | --1.98M | --1.4M | ---63.38K | --1.4M | --63.38K | --0 |
| Proceeds from stock option exercised by employees | --90.9K | --51.9K | --20K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---18.77K | ---4.1K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 269.50%3.21M | 280.52%2.85M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -57.71%1.67M | -28.49%1.56M | -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 |
| Current changes in cash | 152.99%1.21M | 356.27%1.32M | 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 |
| End cash Position | 72.31%2.88M | 72.31%2.88M | -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 |
| Free cash from | 13.92%-3.07M | -26.63%-2.58M | -109.35%-315.98K | 90.87%-690.91K | -80.50%518.73K | 63.61%-3.56M | -14.97%-2.04M | 213.20%3.38M | -19.00%-7.57M | 100.78%2.66M |
| 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 | -- | -- | -- | -- |
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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