Gryphon Digital Mining Inc
(GRYP)
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Fiscal Year End Date: 12/31
| 12-1994 | 06-1994 | 03-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,231 | N/A | N/A | 12,152 | 12,498 |
| Depreciation Amortization | 1,721 | N/A | N/A | 1,865 | N/A |
| Other Working Capital | 7,802 | N/A | N/A | 15,681 | 6,895 |
| Other Operating Activity | 2,046 | 0 | 0 | -2,236 | 0 |
| Operating Cash Flow | $17,800 | $N/A | $N/A | $27,462 | $19,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | N/A | N/A | -216 | -92 |
| Other Investing Activity | -22,690 | 0 | 0 | -22,828 | -17,311 |
| Investing Cash Flow | $-23,230 | $N/A | $N/A | $-23,044 | $-17,403 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,712 | -594 |
| Financing Cash Flow | $0 | $N/A | $N/A | $2,712 | $-594 |
| Exchange Rate Effect | -113 | N/A | N/A | -81 | -226 |
| Beginning Cash Position | 34,451 | N/A | N/A | 27,402 | 730 |
| End Cash Position | 28,908 | N/A | N/A | 34,451 | 1,900 |
| Net Cash Flow | $-5,543 | $N/A | $N/A | $7,049 | $1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,800 | N/A | N/A | 27,462 | 19,393 |
| Free Cash Flow | 17,800 | 0 | 0 | 27,462 | 19,393 |