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CORE SCIENTIFIC INC (CORZ) Stock Cash Flow

NASDAQ:CORZ - Nasdaq - US21874A1060 - Common Stock - Currency: USD

6.915  +0.53 (+8.22%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CORZ Net Income ChartCORZ Net Income over time chart
-1.32B-246.49M-2.15B47.31M-12.21M
Depreciation Amortization
CORZ Depreciation Amortization ChartCORZ Depreciation Amortization over time chart
113.20M96.00M225.26M33.36M9.40M
Change In Working Capital
CORZ Change In Working Capital ChartCORZ Change In Working Capital over time chart
-27.64M551.03M478.66M-49.52M-21.12M
Interest Paid
CORZ Interest Paid ChartCORZ Interest Paid over time chart
28.80M4.71M86.01M38.18M2.90M
Taxes Paid
CORZ Taxes Paid ChartCORZ Taxes Paid over time chart
-159.00K-370.00K5.76M9.62MN/A
Other non cash items
CORZ Other non cash items ChartCORZ Other non cash items over time chart
1.27B-335.44M1.65B-87.89M161.00K
OPERATING CASH FLOW
CORZ OPERATING CASH FLOW ChartCORZ OPERATING CASH FLOW over time chart
42.90M65.11M205.19M-56.73M-23.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CORZ Capital Expenditure ChartCORZ Capital Expenditure over time chart
-95.19M-16.99M-601.66M-424.49M-15.24M
Other Investing Activity
CORZ Other Investing Activity ChartCORZ Other Investing Activity over time chart
0.0014.00M10.88M645.00K92.00K
INVESTING CASH FLOW
CORZ INVESTING CASH FLOW ChartCORZ INVESTING CASH FLOW over time chart
-95.19M-3.00M-590.78M-423.84M-15.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CORZ Debt Issued/Reduced ChartCORZ Debt Issued/Reduced over time chart
766.91M-44.65M117.74M613.70M38.08M
Stock Issued/Repurchased
CORZ Stock Issued/Repurchased ChartCORZ Stock Issued/Repurchased over time chart
59.89M0.0025.05M513.00K2.64M
Other Financing Activity
CORZ Other Financing Activity ChartCORZ Other Financing Activity over time chart
-7.24M0.00163.36M-10.68MN/A
FINANCING CASH FLOW
CORZ FINANCING CASH FLOW ChartCORZ FINANCING CASH FLOW over time chart
819.57M-44.65M306.15M603.53M40.72M
 
CHANGE IN CASH
CORZ CHANGE IN CASH ChartCORZ CHANGE IN CASH over time chart
767.27M17.47M-79.44M122.96M1.81M
 
FREE CASH FLOW
Operating Cash Flow
CORZ Operating Cash Flow ChartCORZ Operating Cash Flow over time chart
42.90M65.11M205.19M-56.73M-23.77M
Capital Expenditure
CORZ Capital Expenditure ChartCORZ Capital Expenditure over time chart
-95.19M-16.99M-601.66M-424.49M-15.24M
FREE CASH FLOW
CORZ FREE CASH FLOW ChartCORZ FREE CASH FLOW over time chart
-52.30M48.12M-396.47M-481.22M-39.00M

All data in USD

Charts

CORZ Operating and Free Cash Flow chartCORZ OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 0 200M -200M -400M