Core Scientific Inc (CORZQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,315,005 | -246,487 | -2,146,318 | 47,312 | -12,206 |
| Depreciation Amortization | 123,877 | 97,197 | 1,883,166 | 34,736 | 10,703 |
| Income taxes - deferred | N/A | N/A | -18,521 | 9,528 | N/A |
| Accounts receivable | 659 | -744 | -7,579 | -7,405 | -1,546 |
| Accounts payable and accrued liabilities | -12,272 | 118,911 | 26,713 | -21,991 | -1,770 |
| Other Working Capital | 374,824 | 571,668 | 522,958 | -49,516 | -21,127 |
| Other Operating Activity | 870,813 | -475,431 | -55,232 | -69,399 | 2,181 |
| Operating Cash Flow | $42,896 | $65,114 | $205,187 | $-56,735 | $-23,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,961 | -16,161 | -601,657 | 704 | -1,568 |
| Net Acquisitions | N/A | 13,998 | N/A | -365,210 | -13,668 |
| Purchase Sale Intangibles | -231 | -833 | 10,850 | -59,275 | N/A |
| Other Investing Activity | -231 | -833 | 10,879 | -59,334 | 92 |
| Investing Cash Flow | $-95,192 | $-2,996 | $-590,778 | $-423,840 | $-15,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,057,765 | N/A | 261,349 | 670,750 | 45,178 |
| Debt Repayment | -313,386 | -44,649 | -143,609 | -57,049 | -7,097 |
| Common Stock Issued | 59,894 | N/A | 220,059 | 513 | 2,642 |
| Common Stock Repurchased | N/A | N/A | -31,646 | N/A | N/A |
| Other Financing Activity | 15,294 | 0 | 0 | -10,682 | 0 |
| Financing Cash Flow | $819,567 | $-44,649 | $306,153 | $603,532 | $40,723 |
| Beginning Cash Position | 69,709 | 52,240 | 131,678 | 8,721 | 6,907 |
| End Cash Position | 836,980 | 69,709 | 52,240 | 131,678 | 8,721 |
| Net Cash Flow | $767,271 | $17,469 | $-79,438 | $122,957 | $1,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,896 | 65,114 | 205,187 | -56,735 | -23,765 |
| Capital Expenditure | -94,961 | -16,161 | -601,657 | 704 | -1,568 |
| Free Cash Flow | -52,065 | 48,953 | -396,470 | -56,031 | -25,333 |