Gryphon Digital Mining, Inc. (GRYP)
NASDAQ: GRYP · IEX Real-Time Price · USD
1.250
+0.040 (3.31%)
At close: Jul 2, 2024, 4:00 PM
1.280
+0.030 (2.40%)
After-hours: Jul 2, 2024, 7:35 PM EDT

Gryphon Digital Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Net Income
-11.58-80.01-31.33-13.57-12.4
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Depreciation & Amortization
0.927.835.741.320
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Share-Based Compensation
0.40.872.071.173.88
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Other Operating Activities
4.3759.4515.36-3.26-0.53
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Operating Cash Flow
-5.89-10.9-8.17-14.35-9.05
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Capital Expenditures
0-4.38-5.47-3.260
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Acquisitions
1.240.4-5.02-0.0918.84
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Change in Investments
00.010-0.250
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Investing Cash Flow
1.24-3.97-10.49-3.618.84
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Share Issuance / Repurchase
0.511.031.834.2510
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Debt Issued / Paid
-3.27-1.4313.4315.990
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Other Financing Activities
-0-0.97-0.52--
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Financing Cash Flow
-2.778.6414.7420.2310
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Exchange Rate Effect
0-0.020.0200
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Net Cash Flow
-7.41-6.26-3.92.2919.79
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Free Cash Flow
-5.89-15.28-13.63-17.61-9.05
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Free Cash Flow Margin
-86.13%-146.09%-77.35%-140.04%-83.60%
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Free Cash Flow Per Share
-15.87-104.36-212.69-593.82-598.71
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).