Gryphon Digital Mining Inc
(GRYP)
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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)
| 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||
| Net Income | 12,256 | 7,843 |
| Other Working Capital | 24,969 | 27,253 |
| Operating Cash Flow | $37,225 | $35,096 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -755 | -262 |
| Other Investing Activity | -35,466 | -36,821 |
| Investing Cash Flow | $-36,221 | $-37,083 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -1,328 | -7,000 |
| Other Financing Activity | -475 | 7,500 |
| Financing Cash Flow | $-1,803 | $500 |
| Exchange Rate Effect | 8 | -33 |
| Beginning Cash Position | 1,521 | 3,041 |
| End Cash Position | 730 | 1,521 |
| Net Cash Flow | $-791 | $-1,520 |
| Free Cash Flow | ||
| Operating Cash Flow | 37,225 | 35,096 |
| Free Cash Flow | 37,225 | 35,096 |