Core Scientific Inc (CORZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,794 | -9,648 | -388 | -2,146,318 | -1,711,471 |
| Depreciation Amortization | 65,503 | 41,036 | 20,289 | 1,883,166 | 1,281,664 |
| Income taxes - deferred | N/A | N/A | N/A | -18,521 | 3,434 |
| Accounts receivable | -852 | -1,002 | 82 | -7,579 | -7,332 |
| Accounts payable and accrued liabilities | 32,771 | 23,282 | 16,408 | 26,713 | 2,954 |
| Other Working Capital | 285,567 | 195,543 | 106,563 | 522,958 | 283,178 |
| Other Operating Activity | -288,784 | -211,234 | -123,012 | -55,232 | 236,774 |
| Operating Cash Flow | $43,411 | $37,977 | $19,942 | $205,187 | $89,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,516 | -1,774 | -1,539 | -601,657 | -461,432 |
| Purchase Sale Intangibles | -840 | -714 | N/A | 10,850 | 10,850 |
| Other Investing Activity | -840 | -714 | -330 | 10,879 | 10,131 |
| Investing Cash Flow | $-5,356 | $-2,488 | $-1,869 | $-590,778 | $-451,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 261,349 | 216,182 |
| Debt Repayment | -26,352 | -10,969 | -1,021 | -143,609 | -127,023 |
| Common Stock Issued | N/A | N/A | N/A | 220,059 | 210,534 |
| Common Stock Repurchased | N/A | N/A | N/A | -31,646 | -31,627 |
| Financing Cash Flow | $-26,352 | $-10,969 | $-1,021 | $306,153 | $268,066 |
| Beginning Cash Position | 52,240 | 52,240 | 52,240 | 131,678 | 131,678 |
| End Cash Position | 63,943 | 76,760 | 69,292 | 52,240 | 37,644 |
| Net Cash Flow | $11,703 | $24,520 | $17,052 | $-79,438 | $-94,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,411 | 37,977 | 19,942 | 205,187 | 89,201 |
| Capital Expenditure | -4,516 | -1,774 | -1,539 | -601,657 | -461,432 |
| Free Cash Flow | 38,895 | 36,203 | 18,403 | -396,470 | -372,231 |