Core Scientific Inc (CORZQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,206 | N/A | N/A |
| Depreciation Amortization | 10,703 | N/A | N/A |
| Accounts receivable | -1,546 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,770 | N/A | N/A |
| Other Working Capital | -21,127 | N/A | N/A |
| Other Operating Activity | 2,181 | 0 | 0 |
| Operating Cash Flow | $-23,765 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,568 | N/A | N/A |
| Net Acquisitions | -13,668 | N/A | N/A |
| Other Investing Activity | 92 | 0 | 0 |
| Investing Cash Flow | $-15,144 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 45,178 | N/A | N/A |
| Debt Repayment | -7,097 | N/A | N/A |
| Common Stock Issued | 2,642 | N/A | N/A |
| Financing Cash Flow | $40,723 | $N/A | $N/A |
| Beginning Cash Position | 6,907 | N/A | N/A |
| End Cash Position | 8,721 | N/A | N/A |
| Net Cash Flow | $1,814 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -23,765 | N/A | N/A |
| Capital Expenditure | -1,568 | N/A | N/A |
| Free Cash Flow | -25,333 | 0 | 0 |