Gryphon Digital Mining, Inc.
GRYP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,300 | -$28,599 | -$46,278 | -$31,080 |
| Dep. & Amort. | $11,179 | $14,958 | $4,422 | $5,175 |
| Deferred Tax | $0 | $0 | $0 | -$2,274 |
| Stock-Based Comp. | $1,588 | -$152 | $874 | $16,166 |
| Change in WC | $22,200 | $17,807 | -$2,648 | $1,441 |
| Other Non-Cash | -$17,063 | -$1,003 | $42,573 | $26,460 |
| Operating Cash Flow | -$3,396 | $3,011 | -$10,901 | -$8,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,075 | -$1,894 | -$4,377 | -$5,466 |
| Net Acquisitions | $0 | $0 | $400 | -$5,019 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | -$1,672 | -$360 | $0 | -$643 |
| Investing Cash Flow | -$2,747 | -$2,254 | -$3,972 | -$10,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $569 | $0 | $2,862 | $13,429 |
| Stock Issued | $6,108 | $500 | $11,034 | $15,913 |
| Stock Repurch. | $0 | $0 | -$5,250 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$714 | -$609 | -$4,304 | -$520 |
| Financing Cash Flow | $5,963 | -$109 | $8,636 | $14,736 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$180 | $646 | -$5,210 | -$5,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $915 | $269 | $13,088 | $18,341 |
| End Cash | $735 | $915 | $7,878 | $13,088 |
| Free Cash Flow | -$4,471 | $1,117 | -$15,278 | -$13,634 |