Core Scientific, Inc.
CORZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,315 | -$246 | -$2,146 | $47 |
| Dep. & Amort. | $120 | $96 | $226 | $33 |
| Deferred Tax | $0 | $0 | -$19 | $10 |
| Stock-Based Comp. | $52 | $59 | $183 | $39 |
| Change in WC | -$28 | $551 | $79 | -$50 |
| Other Non-Cash | $1,213 | -$395 | $1,882 | -$136 |
| Operating Cash Flow | $43 | $65 | $205 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$16 | -$602 | -$59 |
| Net Acquisitions | $0 | $0 | $11 | -$365 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $0 |
| Other Inv. Act. | -$0 | $13 | -$11 | $1 |
| Investing Cash Flow | -$95 | -$3 | -$591 | -$424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $767 | -$41 | $118 | $614 |
| Stock Issued | $55 | $0 | $0 | $671 |
| Stock Repurch. | $0 | $0 | -$32 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | $220 | -$681 |
| Financing Cash Flow | $820 | -$45 | $306 | $604 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $767 | $17 | -$79 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $52 | $132 | $9 |
| End Cash | $837 | $70 | $52 | $132 |
| Free Cash Flow | -$52 | $49 | -$396 | -$116 |