C
Core Scientific Inc
NASDAQ:CORZ
Core Scientific Inc
NASDAQ:CORZ
Price:
3.92 USD
6.09%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Core Scientific Inc
Core Scientific Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(12)
|
47
|
(2 146)
|
|
| Depreciation & Amortization |
9
|
33
|
226
|
|
| Other Non-Cash Items |
0
|
(88)
|
1 647
|
|
| Cash Taxes Paid |
0
|
10
|
6
|
|
| Cash Interest Paid |
3
|
38
|
86
|
|
| Change in Working Capital |
(21)
|
(50)
|
479
|
|
| Cash from Operating Activities |
(24)
N/A
|
(57)
-139%
|
205
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(15)
|
(424)
|
(602)
|
|
| Other Items |
0
|
1
|
11
|
|
| Cash from Investing Activities |
(15)
N/A
|
(424)
-2 699%
|
(591)
-39%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
1
|
25
|
|
| Net Issuance of Debt |
38
|
614
|
118
|
|
| Other |
0
|
(11)
|
163
|
|
| Cash from Financing Activities |
41
N/A
|
604
+1 382%
|
306
-49%
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
123
+6 678%
|
(79)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(39)
N/A
|
(481)
-1 134%
|
(396)
+18%
|
|
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