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Bitcoin Well Inc (TSE:BTCW)
:BTCW
Holding TSE:BTCW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.26M | $ 16.18M | $ 13.59M | $ 13.41M | $ 15.11M |
| Gross Profit | $ 1.04M | $ 1.21M | $ 1.43M | $ 1.11M | $ 1.20M |
| EBIT | $ 1.80M | $ -7.38M | $ -4.28M | $ 133.08K | $ -384.22K |
| EBITDA | $ 1.96M | $ -7.11M | $ -3.98M | $ 483.22K | $ 307.00 |
| Net Income Common Stockholders | $ 1.12M | $ -8.02M | $ -5.01M | $ -1.75M | $ -554.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.66M | $ 3.09M | $ 1.67M | $ 2.18M | $ 2.38M |
| Total Assets | $ 18.31M | $ 23.06M | $ 14.91M | $ 13.38M | $ 14.99M |
| Total Debt | $ 27.33M | $ 12.14M | $ 12.10M | $ 11.71M | $ 11.98M |
| Net Debt | $ 25.67M | $ 9.06M | $ 10.43M | $ 9.53M | $ 9.60M |
| Total Liabilities | $ 28.39M | $ 31.70M | $ 24.06M | $ 21.28M | $ 22.41M |
| Stockholders Equity | $ -10.08M | $ -8.64M | $ -9.15M | $ -7.91M | $ -7.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -685.39K | $ 518.73K | $ 1.06M | $ 3.42M | $ -7.53M |
| Operating Cash Flow | $ -690.91K | $ 518.73K | $ 1.06M | $ 3.38M | $ -7.57M |
| Investing Cash Flow | $ 17.89K | - | - | $ 42.03K | $ 36.17K |
| Financing Cash Flow | $ -751.74K | $ 897.40K | $ -1.58M | $ -3.62M | $ 6.88M |
Bitcoin Well Inc Forecast EPS vs Actual EPS
Currently, no data available
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