Gryphon Digital Mining Inc
(GRYP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1996 | 03-1996 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,828 | 3,505 | N/A | N/A | N/A |
| Depreciation Amortization | 1,181 | 282 | N/A | N/A | N/A |
| Other Working Capital | 10,444 | 7,141 | N/A | N/A | N/A |
| Other Operating Activity | -997 | -1,142 | 0 | 0 | 0 |
| Operating Cash Flow | $16,456 | $9,786 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,950 | -86 | N/A | N/A | N/A |
| Other Investing Activity | -18,922 | -7,044 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,872 | $-7,130 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 69 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $69 | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 7 | 7 | N/A | N/A | N/A |
| Beginning Cash Position | 27,337 | 27,337 | N/A | N/A | N/A |
| End Cash Position | 22,997 | 30,000 | N/A | N/A | N/A |
| Net Cash Flow | $-4,340 | $2,663 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,456 | 9,786 | N/A | N/A | N/A |
| Free Cash Flow | 16,456 | 9,786 | 0 | 0 | 0 |