Core Scientific Inc (CORZQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -594,205 | 210,691 | -246,487 | -50,794 | -9,648 |
| Depreciation Amortization | 62,350 | 30,426 | 97,197 | 65,503 | 41,036 |
| Accounts receivable | N/A | -106 | -744 | -852 | -1,002 |
| Accounts payable and accrued liabilities | -11,480 | -9,735 | 118,911 | 32,771 | 23,282 |
| Other Working Capital | -50,458 | -19,359 | 571,668 | 285,567 | 195,543 |
| Other Operating Activity | 617,171 | -189,743 | -475,431 | -288,784 | -211,234 |
| Operating Cash Flow | $23,378 | $22,174 | $65,114 | $43,411 | $37,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,029 | -31,894 | -16,161 | -4,516 | -1,774 |
| Net Acquisitions | N/A | N/A | 13,998 | N/A | N/A |
| Purchase Sale Intangibles | -125 | -76 | -833 | -840 | -714 |
| Other Investing Activity | -125 | -76 | -833 | -840 | -714 |
| Investing Cash Flow | $-35,154 | $-31,970 | $-2,996 | $-5,356 | $-2,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,814 | -17,256 | -44,649 | -26,352 | -10,969 |
| Common Stock Issued | 55,376 | 55,009 | N/A | N/A | N/A |
| Other Financing Activity | 16,610 | 16,610 | 0 | 0 | 0 |
| Financing Cash Flow | $39,172 | $54,363 | $-44,649 | $-26,352 | $-10,969 |
| Beginning Cash Position | 69,709 | 69,709 | 52,240 | 52,240 | 52,240 |
| End Cash Position | 97,105 | 114,276 | 69,709 | 63,943 | 76,760 |
| Net Cash Flow | $27,396 | $44,567 | $17,469 | $11,703 | $24,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,378 | 22,174 | 65,114 | 43,411 | 37,977 |
| Capital Expenditure | -35,029 | -31,894 | -16,161 | -4,516 | -1,774 |
| Free Cash Flow | -11,651 | -9,720 | 48,953 | 38,895 | 36,203 |