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CORE SCIENTIFIC INC (CORZ) Stock Cash Flow

NASDAQ:CORZ - Nasdaq - US21874A1060 - Common Stock

15.27  +0.27 (+1.8%)

After market: 15.3327 +0.06 (+0.41%)

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 TTM
(2024-9-30)		 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
-1.25B-246.49M-2.15B47.31M-12.21M
Depreciation Amortization
CORZ Depreciation Amortization ChartCORZ Depreciation Amortization over time chart
118.37M96.00M225.26M33.36M9.40M
Change In Working Capital
CORZ Change In Working Capital ChartCORZ Change In Working Capital over time chart
546.80M551.03M478.66M-49.52M-21.12M
Interest Paid
CORZ Interest Paid ChartCORZ Interest Paid over time chart
30.55M4.71M86.01M38.18M2.90M
Taxes Paid
CORZ Taxes Paid ChartCORZ Taxes Paid over time chart
-150.00K-370.00K5.76M9.62MN/A
Other non cash items
CORZ Other non cash items ChartCORZ Other non cash items over time chart
630.78M-335.44M1.65B-87.89M161.00K
OPERATING CASH FLOW
CORZ OPERATING CASH FLOW ChartCORZ OPERATING CASH FLOW over time chart
50.79M65.11M205.19M-56.73M-23.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CORZ Capital Expenditure ChartCORZ Capital Expenditure over time chart
-77.84M-16.99M-601.66M-424.49M-15.24M
Other Investing Activity
CORZ Other Investing Activity ChartCORZ Other Investing Activity over time chart
13.81M14.00M10.88M645.00K92.00K
INVESTING CASH FLOW
CORZ INVESTING CASH FLOW ChartCORZ INVESTING CASH FLOW over time chart
-64.03M-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
152.10M-44.65M117.74M613.70M38.08M
Stock Issued/Repurchased
CORZ Stock Issued/Repurchased ChartCORZ Stock Issued/Repurchased over time chart
56.92M0.0025.05M513.00K2.64M
Other Financing Activity
CORZ Other Financing Activity ChartCORZ Other Financing Activity over time chart
-5.92M0.00163.36M-10.68MN/A
FINANCING CASH FLOW
CORZ FINANCING CASH FLOW ChartCORZ FINANCING CASH FLOW over time chart
203.10M-44.65M306.15M603.53M40.72M
 
CHANGE IN CASH
CORZ CHANGE IN CASH ChartCORZ CHANGE IN CASH over time chart
189.86M17.47M-79.44M122.96M1.81M
 
FREE CASH FLOW
Operating Cash Flow
CORZ Operating Cash Flow ChartCORZ Operating Cash Flow over time chart
50.79M65.11M205.19M-56.73M-23.77M
Capital Expenditure
CORZ Capital Expenditure ChartCORZ Capital Expenditure over time chart
-77.84M-16.99M-601.66M-424.49M-15.24M
FREE CASH FLOW
CORZ FREE CASH FLOW ChartCORZ FREE CASH FLOW over time chart
-27.05M48.12M-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 TTM 0 200M -200M -400M