Core Scientific, Inc.
CORZQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$246 | -$2,146 | $47 | -$12 |
| Dep. & Amort. | $96 | $226 | $33 | $9 |
| Deferred Tax | $0 | -$19 | $10 | $2 |
| Stock-Based Comp. | $59 | $183 | $39 | $3 |
| Change in WC | $551 | $479 | -$50 | -$21 |
| Other Non-Cash | -$381 | $1,482 | -$136 | -$5 |
| Operating Cash Flow | $65 | $205 | -$57 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$602 | -$425 | -$15 |
| Net Acquisitions | $0 | $0 | -$365 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $11 | $0 | $0 |
| Other Inv. Act. | $13 | $11 | $366 | $14 |
| Investing Cash Flow | -$3 | -$591 | -$424 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $354 | $3 |
| Stock Repurch. | $0 | -$32 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $306 | $604 | $41 |
| Financing Cash Flow | -$45 | $306 | $604 | $41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$79 | $123 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $132 | $9 | $7 |
| End Cash | $70 | $52 | $132 | $9 |
| Free Cash Flow | $48 | -$396 | -$481 | -$39 |