Gryphon Digital Mining, Inc. (GRYP)

Gryphon Digital Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-32.68	-28.6	3.54	-22.11
Depreciation & Amortization	12.49	14.96	12.54	0.7
Other Amortization	-	-	0.79	0.79
Loss (Gain) From Sale of Assets	0.15	0.06	-	-
Asset Writedown & Restructuring Costs	2.91	8.34	-	-
Loss (Gain) From Sale of Investments	0.05	-0.17	1.5	-
Stock-Based Compensation	0.92	-0.15	3.29	17.62
Other Operating Activities	-8.7	-11.19	-36.43	-3.31
Change in Accounts Receivable	0.14	-0.46	-1.09	-
Change in Accounts Payable	1.64	1.97	-0.18	4.28
Change in Other Net Operating Assets	20.66	18.26	30.61	2.71
Operating Cash Flow	-2.42	3.01	14.55	0.68
Operating Cash Flow Growth	-	-79.31%	2049.34%	-
Capital Expenditures	-1.43	-1.89	-9	-35.91
Other Investing Activities	-0.6	-0.36	-	-0.64
Investing Cash Flow	-1.86	-2.25	-9	-36.55
Long-Term Debt Issued	-	-	2.5	19.08
Long-Term Debt Repaid	-	-	-8.67	-
Net Debt Issued (Repaid)	0.44	-	-6.17	19.08
Issuance of Common Stock	3.06	-	-	15.93
Repurchase of Common Stock	-	-	-	-0
Other Financing Activities	-0.26	-0.11	-0.04	-
Financing Cash Flow	3.24	-0.11	-6.2	36.78
Net Cash Flow	-1.04	0.65	-0.65	0.9
Free Cash Flow	-3.85	1.12	5.56	-35.23
Free Cash Flow Growth	-	-79.89%	-	-
Free Cash Flow Margin	-16.89%	5.09%	25.57%	-949.45%
Free Cash Flow Per Share	-0.09	0.04	0.15	-2.62
Cash Interest Paid	-	-	0.84	-
Cash Income Tax Paid	-	0.18	-	-
Levered Free Cash Flow	7.29	10.46	4.53	-
Unlevered Free Cash Flow	8	10.93	4.93	-
Change in Net Working Capital	-5.54	-4.8	-8.46	-

Source: S&P Capital IQ. Standard template. Financial Sources.