Gryphon Digital Mining In...

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At close: Jan 14, 2025, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY18 FY17
Net Income -28.60M -46.28M -31.08M -33.91M -29.96K -1.56K
Depreciation & Amortization 14.96M 4.42M 5.17M 4.01M n/a n/a
Stock-Based Compensation -152.00K 873.93K 16.17M n/a n/a n/a
Other Working Capital 16.93M -2.52M -1.02M -741.89K 374.50K 746.00
Other Non-Cash Items -1.00M 42.57M 26.46M 32.94M -951.94K n/a
Deferred Income Tax n/a n/a -2.27M n/a -1.62K n/a
Change in Working Capital 17.81M -2.65M 1.44M -2.23M 374.50K 746.00
Operating Cash Flow 3.01M -10.90M -8.17M -8.71M -609.02K -812
Capital Expenditures -1.89M -4.38M -5.47M -1.86M n/a n/a
Acquisitions n/a 400.00K -5.02M -5.28M n/a n/a
Purchase of Investments n/a n/a n/a n/a -57.50M n/a
Sales Maturities Of Investments n/a 5.00K n/a n/a n/a n/a
Other Investing Acitivies -360.00K n/a -643.00K n/a n/a n/a
Investing Cash Flow -2.25M -3.97M -10.49M -7.14M -57.50M n/a
Debt Repayment n/a 2.86M 13.43M -1.50M n/a n/a
Common Stock Repurchased n/a -5.25M -1K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -609.00K -5.26M 1.25M n/a -130.00K 26.03K
Financial Cash Flow -109.00K 8.64M 14.74M 9.53M 58.09M 26.03K
Net Cash Flow 646.00K -5.21M -5.25M -4.03M -20.73K 25.22K
Free Cash Flow 1.12M -15.28M -13.63M -10.57M -609.02K -812