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Core Scientific, Inc. (CORZW)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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1.3200+0.0200 (+1.54%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35,408
-246,487
-2,146,318
47,312
-12,206
Depreciation & amortisation
105,922
96,445
226,093
33,362
9,403
Deferred income taxes
-
0
-18,521
9,528
0
Stock-based compensation
45,559
58,892
182,894
38,937
3,037
Change in working capital
577,921
551,033
478,660
-49,516
-21,127
Accounts receivable
-932
-744
-7,579
-7,405
-1,546
Accounts payable
92,453
118,596
26,713
-21,991
-1,770
Other working capital
19,997
48,120
-396,470
-56,735
-25,333
Other non-cash items
-617,854
-381,066
-392,349
-181,698
-4,827
Net cash provided by operating activities
67,346
65,114
205,187
-56,735
-23,765
Cash flows from investing activities
Investments in property, plant and equipment
-47,349
-16,994
-601,657
-345,000
-1,568
Acquisitions, net
-
0
0
-365,210
-13,668
Purchases of investments
-
-
-
-59,275
-
Sales/maturities of investments
-
0
10,850
-
-
Other investing activities
-
-
29
-59
92
Net cash used for investing activities
-33,097
-2,996
-590,778
-423,840
-15,144
Cash flows from financing activities
Debt repayment
-60,884
-44,649
-143,609
-57,049
-7,097
Common stock issued
-
-
-
354,400
2,642
Common stock repurchased
-3,390
0
-31,646
0
0
Other financing activities
-
-
195,010
-10,682
-
Net cash used provided by (used for) financing activities
10,735
-44,649
306,153
603,532
40,723
Net change in cash
44,984
17,469
-79,438
122,957
1,814
Cash at beginning of period
69,292
52,240
131,678
8,721
6,907
Cash at end of period
114,276
69,709
52,240
131,678
8,721
Free cash flow
Operating cash flow
67,346
65,114
205,187
-56,735
-23,765
Capital expenditure
-47,349
-16,994
-601,657
-345,000
-1,568
Free cash flow
19,997
48,120
-396,470
-56,735
-25,333