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COM:CORESCIENTIFIC

Core Scientific

  • Stock

USD

Last Close

17.55

22/11 21:00

Market Cap

1.74B

Beta: -

Volume Today

10.05M

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
47.31M
-
-2.15B
4,636.52%
-246.49M
88.52%
depreciation and amortization
33.36M
-
226.09M
577.70%
96.44M
57.34%
deferred income tax
9.53M
-
-18.52M
294.38%
stock based compensation
38.94M
-
182.89M
369.72%
58.89M
67.80%
change in working capital
-49.52M
-
478.66M
1,066.68%
551.03M
15.12%
accounts receivables
-7.41M
-
-7.58M
2.35%
-744K
90.18%
inventory
accounts payables
-21.99M
-
26.71M
221.47%
118.60M
343.96%
other working capital
-20.12M
-
459.53M
2,383.93%
433.18M
5.73%
other non cash items
-1.30M
-
2.10B
161,385.55%
-260.84M
112.43%
net cash provided by operating activities
-56.73M
-
205.19M
461.66%
65.11M
68.27%
investments in property plant and equipment
-59.27M
-
-383.98M
547.79%
-16.16M
95.79%
acquisitions net
-365.21M
-
purchases of investments
-59.27M
-
sales maturities of investments
10.85M
-
other investing activites
645K
-
-206.80M
32,161.71%
13.16M
106.37%
net cash used for investing activites
-423.84M
-
-590.78M
39.39%
-3.00M
99.49%
debt repayment
-49.28M
-
-113.29M
129.89%
-40.99M
63.82%
common stock issued
671.26M
-
481.41M
28.28%
common stock repurchased
-31.65M
-
dividends paid
other financing activites
-18.45M
-
-30.32M
64.33%
-3.66M
87.93%
net cash used provided by financing activities
603.53M
-
306.15M
49.27%
-44.65M
114.58%
effect of forex changes on cash
net change in cash
122.96M
-
-79.44M
164.61%
17.47M
121.99%
cash at beginning of period
8.72M
-
131.68M
1,409.90%
52.24M
60.33%
cash at end of period
131.68M
-
52.24M
60.33%
69.71M
33.44%
operating cash flow
-56.73M
-
205.19M
461.66%
65.11M
68.27%
capital expenditure
-59.27M
-
-383.98M
547.79%
-16.16M
95.79%
free cash flow
-116.01M
-
-178.79M
54.12%
48.95M
127.38%

All numbers in USD (except ratios and percentages)