NASDAQ:CORZW
Core Scientific
- Stock
Last Close
12.89
25/09 14:39
Market Cap
1.74B
Beta: -
Volume Today
3.16M
Avg: -
PE Ratio
−64.05
PFCF: 83.81
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.72M - | -13.18M 29.61% | -466.20M 3,436.99% | -810.48M 73.85% | -434.79M 46.35% | -434.85M 0.01% | -11.69M 97.31% | -9.26M 20.75% | -41.15M 344.34% | -195.69M 375.61% | 210.69M 207.66% | -804.90M 482.03% | |
depreciation and amortization | 42.19M - | 49.89M 18.24% | 64.89M 30.06% | 69.13M 6.53% | 20.29M 70.65% | 20.75M 2.26% | 24.47M 17.93% | 30.94M 26.46% | 29.77M 3.80% | 31.46M 5.69% | |||
deferred income tax | 33.97M - | -42.50M 225.10% | 11.96M 128.14% | -21.95M 283.55% | |||||||||
stock based compensation | 29.75M - | 16.35M 45.06% | 12.27M 24.92% | 14.28M 16.35% | 14.86M 4.07% | 17.48M 17.61% | -1.06M 106.06% | ||||||
change in working capital | 2.05M - | 200.38K 90.23% | 55.00M 27,348.07% | 195.59M 255.62% | 7.58M 96.13% | 220.49M 2,810.75% | 116.80M 47.03% | 78.75M 32.58% | 90.02M 14.32% | 265.47M 194.88% | 133.45M 49.73% | 79.06M 40.76% | |
accounts receivables | 1.17M - | -3.01M 356.57% | -5.50M 82.81% | -247K 95.51% | 82K 133.20% | -1.08M 1,421.95% | 150K 113.84% | 108K 28.00% | -106K 198.15% | -3.57M 3,266.98% | |||
inventory | |||||||||||||
accounts payables | -9.02M - | 13.21M 246.40% | -1.23M 109.33% | 23.76M 2,028.49% | 16.41M 30.94% | 6.87M 58.11% | 9.49M 38.04% | 85.83M 804.47% | -9.73M 111.34% | -1.75M 82.07% | |||
other working capital | 2.05M - | 200.38K 90.23% | 62.85M 31,265.75% | 185.39M 194.97% | 14.30M 92.28% | 196.98M 1,277.08% | 100.31M 49.08% | 72.96M 27.27% | 80.39M 10.18% | 179.53M 123.34% | 143.29M 20.19% | 84.37M 41.12% | |
other non cash items | 16.23M - | 12.35M 23.88% | 423.66M 3,329.64% | 841.96M 98.74% | 434.80M 48.36% | 397.91M 8.48% | -81.37M 120.45% | -36.49M 55.15% | -28.62M 21.59% | -103.06M 260.15% | -282.36M 173.97% | 763.81M 370.51% | |
net cash provided by operating activities | -445.62K - | -627.63K 40.84% | -3.62M 475.98% | 144.89M 4,107.97% | -52.07M 135.94% | 115.99M 322.74% | 19.94M 82.81% | 18.04M 9.56% | 5.43M 69.87% | 21.70M 299.39% | 22.17M 2.17% | 1.20M 94.57% | |
investments in property plant and equipment | -269.10M - | -187.12M 30.46% | -5.22M 97.21% | 77.45M 1,584.32% | -1.54M 101.99% | -235K 84.73% | -2.74M 1,066.81% | -11.64M 324.69% | -31.89M 173.89% | -3.13M 90.17% | |||
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 10.57M - | -443K 104.19% | -216.93M 48,868.17% | -330K 99.85% | -384K 16.36% | -126K 67.19% | 14.00M 11,215.08% | -76K 100.54% | -49K 35.53% | ||||
net cash used for investing activites | -269.10M - | -176.54M 34.39% | -5.66M 96.79% | -139.48M 2,363.82% | -1.87M 98.66% | -619K 66.88% | -2.87M 363.33% | 2.36M 182.29% | -31.97M 1,454.66% | -3.18M 90.04% | |||
debt repayment | -56.45M - | -87.14M 54.34% | -54.43M 37.53% | -202.45M 271.94% | -1.02M 99.50% | -9.95M 874.34% | -15.38M 54.63% | -14.64M 4.84% | -2.74M 81.26% | -15.56M 466.98% | |||
common stock issued | -1 - | 195.01M - | 3.85M 98.03% | 11.68M 203.54% | 270.87M 2,219.72% | 55.01M - | 367K 99.33% | ||||||
common stock repurchased | -29.28M - | -2.35M 91.98% | -19K 99.19% | -3.39M - | 3.39M 200% | ||||||||
dividends paid | |||||||||||||
other financing activites | 11.68M - | -30.32M 359.65% | -3.66M - | -3.39M - | |||||||||
net cash used provided by financing activities | -1 - | 251.47M - | 61.70M 75.46% | -45.10M 173.10% | 38.09M 184.44% | -1.02M 102.68% | -9.95M 874.34% | -15.38M 54.63% | -18.30M 18.94% | 54.36M 397.11% | -15.19M 127.94% | ||
effect of forex changes on cash | |||||||||||||
net change in cash | -445.63K - | -627.63K 40.84% | 109.46M 17,540.39% | 30.05M 72.55% | -102.84M 442.24% | 14.60M 114.19% | 17.05M 16.83% | 7.47M 56.20% | -12.82M 271.63% | 5.77M 144.99% | 44.57M 672.93% | -17.17M 138.53% | |
cash at beginning of period | 2.04M - | 1.60M 21.80% | 970.88K 39.26% | 110.43M 11,274.47% | 140.48M 27.21% | 37.64M 73.20% | 52.24M 38.77% | 69.29M 32.64% | 76.76M 10.78% | 63.94M 16.70% | 69.71M 9.02% | 114.28M 63.93% | |
cash at end of period | 1.60M - | 970.88K 39.26% | 110.43M 11,274.47% | 140.48M 27.21% | 37.64M 73.20% | 52.24M 38.77% | 69.29M 32.64% | 76.76M 10.78% | 63.94M 16.70% | 69.71M 9.02% | 114.28M 63.93% | 97.11M 15.03% | |
operating cash flow | -445.62K - | -627.63K 40.84% | -3.62M 475.98% | 144.89M 4,107.97% | -52.07M 135.94% | 115.99M 322.74% | 19.94M 82.81% | 18.04M 9.56% | 5.43M 69.87% | 21.70M 299.39% | 22.17M 2.17% | 1.20M 94.57% | |
capital expenditure | -269.10M - | -187.12M 30.46% | -5.22M 97.21% | 77.45M 1,584.32% | -1.54M 101.99% | -235K 84.73% | -2.74M 1,066.81% | -11.64M 324.69% | -31.89M 173.89% | -3.13M 90.17% | |||
free cash flow | -445.62K - | -627.63K 40.84% | -272.71M 43,350.92% | -42.23M 84.51% | -57.29M 35.66% | 193.44M 437.65% | 18.40M 90.49% | 17.80M 3.28% | 2.69M 84.88% | 10.06M 273.63% | -9.72M 196.64% | -1.93M 80.13% |
All numbers in USD (except ratios and percentages)