CORE SCIENTIFIC INC (CORZ)
US21874A1060 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -485.64M | -2.15B | 47.31M | -12.21M | -11.92M | |||
| Depreciation Amortization | 134.63M | 226.09M | 33.36M | 9.40M | 6.12M | |||
| Change In Working Capital | 503.70M | 478.66M | -49.52M | -21.12M | 6.17M | |||
| Interest Paid | N/A | 86.01M | 38.18M | 2.90M | 336.00K | |||
| Taxes Paid | N/A | 5.76M | 9.62M | N/A | N/A | |||
| Other non cash items | 6.71M | 1.65B | -87.89M | 161.00K | -1.20M | |||
| OPERATING CASH FLOW | 159.40M | 205.19M | -56.73M | -23.77M | -832.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.58M | -601.66M | -424.49M | -15.24M | -37.52M | |||
| Other Investing Activity | 748.00K | 10.88M | 645.00K | 92.00K | 160.00K | |||
| INVESTING CASH FLOW | -144.83M | -590.78M | -423.84M | -15.14M | -37.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.23M | 117.74M | 613.70M | 38.08M | -832.00K | |||
| Stock Issued/Repurchased | -185.49M | 25.05M | 513.00K | 2.64M | 29.53M | |||
| Other Financing Activity | N/A | 163.36M | -10.68M | N/A | N/A | |||
| FINANCING CASH FLOW | 11.74M | 306.15M | 603.53M | 40.72M | 28.69M | |||
| CHANGE IN CASH | 26.30M | -79.44M | 122.96M | 1.81M | -9.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.40M | 205.19M | -56.73M | -23.77M | -832.00K | |||
| Capital Expenditure | -145.58M | -601.66M | -424.49M | -15.24M | -37.52M | |||
| FREE CASH FLOW | 13.82M | -396.47M | -481.22M | -39.00M | -38.35M | |||
All data in USD