Core Scientific Inc (CORZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,276,679 | -466,204 | 47,312 | -13,194 | 3,435 |
| Depreciation Amortization | 886,754 | 43,219 | 34,736 | 13,910 | 6,733 |
| Income taxes - deferred | -8,527 | 33,974 | 9,528 | 3,604 | 0 |
| Accounts receivable | -1,835 | 1,172 | -7,405 | -6,586 | -22,861 |
| Accounts payable and accrued liabilities | 4,186 | -9,022 | -21,991 | -35,132 | 3,893 |
| Other Working Capital | 264,567 | 55,001 | -49,516 | -163,420 | -124,443 |
| Other Operating Activity | 272,807 | 338,245 | -69,399 | 34,344 | 11,912 |
| Operating Cash Flow | $141,273 | $-3,615 | $-56,735 | $-166,474 | $-121,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,214 | -269,096 | -58,571 | -116,074 | -39,075 |
| Net Acquisitions | N/A | N/A | -365,210 | 704 | N/A |
| Purchase Sale Intangibles | 10,850 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,574 | 0 | -59 | -154 | -142 |
| Investing Cash Flow | $-445,640 | $-269,096 | $-423,840 | $-115,524 | $-39,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,257 | 82,152 | 670,750 | 475,301 | 245,372 |
| Debt Repayment | -72,667 | -25,697 | -57,049 | -42,513 | -35,670 |
| Common Stock Issued | 198,857 | 195,010 | 513 | 496 | 496 |
| Common Stock Repurchased | -29,278 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -10,682 | 0 | 0 |
| Financing Cash Flow | $313,169 | $251,465 | $603,532 | $433,284 | $210,198 |
| Beginning Cash Position | 131,678 | 131,678 | 8,721 | 8,721 | 8,721 |
| End Cash Position | 140,480 | 110,432 | 131,678 | 160,007 | 58,371 |
| Net Cash Flow | $8,802 | $-21,246 | $122,957 | $151,286 | $49,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,273 | -3,615 | -56,735 | -166,474 | -121,331 |
| Capital Expenditure | -456,214 | -269,096 | 704 | -116,074 | -39,075 |
| Free Cash Flow | -314,941 | -272,711 | -56,031 | -282,548 | -160,406 |