Core Scientific Inc
NASDAQ:CORZ

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Core Scientific Inc
NASDAQ:CORZ
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Price: 17.445 USD -0.6% Market Closed
Market Cap: 4.9B USD
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Cash Flow Statement

Cash Flow Statement
Core Scientific Inc

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Cash Flow Statement
Currency: USD
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2 197)
(246)
(24)
(831)
(1 245)
Depreciation & Amortization
291
96
105
113
118
Stock-Based Compensation
224
59
46
40
45
Other Non-Cash Items
1 393
(335)
(581)
198
631
Cash Taxes Paid
(2)
(0)
(0)
(1)
(0)
Cash Interest Paid
0
5
7
22
31
Change in Working Capital
762
551
567
570
547
Cash from Operating Activities
249
N/A
65
-74%
67
+3%
51
-25%
51
+1%
Investing Cash Flow
Capital Expenditures
(607)
(17)
(47)
(50)
(78)
Other Items
11
14
14
14
14
Cash from Investing Activities
(596)
N/A
(3)
+99%
(33)
-1 005%
(36)
-8%
(64)
-80%
Financing Cash Flow
Net Issuance of Common Stock
25
0
55
55
57
Net Issuance of Debt
91
(45)
(41)
(46)
152
Other
163
0
(3)
(3)
(6)
Cash from Financing Activities
280
N/A
(45)
N/A
11
N/A
5
-49%
203
+3 598%
Change in Cash
Net Change in Cash
(68)
N/A
17
N/A
45
+158%
20
-55%
190
+833%
Free Cash Flow
Free Cash Flow
(358)
N/A
48
N/A
20
-58%
1
-95%
(27)
N/A

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