Gryphon Digital Mining Inc (GRYP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,231 | 12,152 | 12,498 | 12,256 | 7,843 |
| Depreciation Amortization | 1,721 | 1,865 | N/A | N/A | N/A |
| Other Working Capital | 7,802 | 15,681 | 6,895 | 24,969 | 27,253 |
| Other Operating Activity | 2,046 | -2,236 | 0 | 0 | 0 |
| Operating Cash Flow | $17,800 | $27,462 | $19,393 | $37,225 | $35,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -216 | -92 | -755 | -262 |
| Other Investing Activity | -22,690 | -22,828 | -17,311 | -35,466 | -36,821 |
| Investing Cash Flow | $-23,230 | $-23,044 | $-17,403 | $-36,221 | $-37,083 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -1,328 | -7,000 |
| Other Financing Activity | 0 | 2,712 | -594 | -475 | 7,500 |
| Financing Cash Flow | $0 | $2,712 | $-594 | $-1,803 | $500 |
| Exchange Rate Effect | -113 | -81 | -226 | 8 | -33 |
| Beginning Cash Position | 34,451 | 27,402 | 730 | 1,521 | 3,041 |
| End Cash Position | 28,908 | 34,451 | 1,900 | 730 | 1,521 |
| Net Cash Flow | $-5,543 | $7,049 | $1,170 | $-791 | $-1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,800 | 27,462 | 19,393 | 37,225 | 35,096 |
| Free Cash Flow | 17,800 | 27,462 | 19,393 | 37,225 | 35,096 |