GRYPHON DIGITAL MINING INC (GRYP) Stock Cash Flow
NASDAQ:GRYP - Nasdaq - US4005101039 - Common Stock - Currency: USD
| 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 | -25.13M | -11.58M | -79.06M | -31.33M | -16.97M | |||
| Depreciation Amortization | 9.58M | 918.90K | 7.83M | 5.74M | 2.01M | |||
| Income Taxes - Deferred | N/A | N/A | -675.29K | -2.27M | N/A | |||
| Change In Working Capital | 19.82M | 1.07M | -1.97M | 1.44M | -2.23M | |||
| Interest Paid | N/A | 787.19K | 256.44K | 507.94K | 150.00K | |||
| Taxes Paid | N/A | 0.00 | 15.68K | 10.57K | 0.00 | |||
| Other non cash items | -7.33M | 3.70M | 62.97M | 18.26M | 8.48M | |||
| OPERATING CASH FLOW | -3.05M | -5.89M | -10.90M | -8.17M | -8.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -4.38M | -5.47M | -1.86M | |||
| Other Investing Activity | 208.36K | 1.24M | 405.00K | -5.02M | -5.28M | |||
| INVESTING CASH FLOW | -866.64K | 1.24M | -3.97M | -10.49M | -7.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.27M | -1.43M | 13.43M | -1.50M | |||
| Stock Issued/Repurchased | 1.40M | 500.00K | 10.08M | 1.83M | 12.00M | |||
| Other Financing Activity | 1.36M | -50.00 | -9.93K | -520.40K | -967.62K | |||
| FINANCING CASH FLOW | 3.98M | -2.77M | 8.64M | 14.74M | 9.53M | |||
| Exchange Rate Effect | N/A | 3.60K | -22.23K | 18.62K | -2.78K | |||
| CHANGE IN CASH | 11.88K | -7.41M | -6.26M | -3.90M | -6.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.05M | -5.89M | -10.90M | -8.17M | -8.71M | |||
| Capital Expenditure | N/A | N/A | -4.38M | -5.47M | -1.86M | |||
| FREE CASH FLOW | -4.12M | -5.89M | -15.28M | -13.63M | -10.57M | |||
All data in USD