GRYPHON DIGITAL MINING INC (GRYP) Stock Cash Flow
NASDAQ:GRYP - US4005101039 - Common Stock
1.36 USD
-0.18 (-11.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.08M | -21.30M | -11.58M | -79.06M | -31.33M | |||
| Depreciation Amortization | 6.23M | 11.18M | 918.90K | 7.83M | 5.74M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -675.30K | -2.27M | |||
| Change In Working Capital | 15.29M | 24.08M | 1.07M | -1.97M | 1.44M | |||
| Interest Paid | N/A | 40.00K | 787.20K | 256.40K | 507.90K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 15.70K | 10.60K | |||
| Other non cash items | -11.14M | -17.36M | 3.70M | 62.97M | 18.26M | |||
| OPERATING CASH FLOW | -6.71M | -3.40M | -5.89M | -10.90M | -8.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -558.00K | -1.07M | N/A | -4.38M | -5.47M | |||
| Other Investing Activity | -3.05M | -1.67M | 1.24M | 405.00K | -5.02M | |||
| INVESTING CASH FLOW | -3.61M | -2.75M | 1.24M | -3.97M | -10.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 529.00K | -3.27M | -1.43M | 13.43M | |||
| Stock Issued/Repurchased | 5.92M | 2.06M | 500.00K | 10.08M | 1.83M | |||
| Other Financing Activity | 3.15M | 3.37M | -100.00 | -9.90K | -520.40K | |||
| FINANCING CASH FLOW | 9.78M | 5.96M | -2.77M | 8.64M | 14.74M | |||
| Exchange Rate Effect | N/A | N/A | 3.60K | -22.20K | 18.60K | |||
| CHANGE IN CASH | -541.00K | -180.00K | -7.41M | -6.26M | -3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.71M | -3.40M | -5.89M | -10.90M | -8.17M | |||
| Capital Expenditure | -558.00K | -1.07M | N/A | -4.38M | -5.47M | |||
| FREE CASH FLOW | -7.27M | -4.47M | -5.89M | -15.28M | -13.63M | |||
All data in USD