Gryphon Digital Mining In... (GRYP)
0.40
-0.04 (-9.71%)
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 |