Gryphon Digital Mining In... (GRYP)
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At close: undefined
0.57
2.18%
After-hours Dec 13, 2024, 07:45 PM EST

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 - -
Stock-Based Compensation -152.00K 873.93K 16.17M - - -
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 -
Deferred Income Tax - - -2.27M - -1.62K -
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 - -
Acquisitions - 400.00K -5.02M -5.28M - -
Purchase of Investments - - - - -57.50M -
Sales Maturities Of Investments - 5.00K - - - -
Other Investing Acitivies -360.00K - -643.00K - - -
Investing Cash Flow -2.25M -3.97M -10.49M -7.14M -57.50M -
Debt Repayment - 2.86M 13.43M -1.50M - -
Common Stock Repurchased - -5.25M -1K - - -
Dividend Paid - - - - - -
Other Financial Acitivies -609.00K -5.26M 1.25M - -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