Gryphon Digital Mining, Inc. (GRYP)

NASDAQ: GRYP · IEX Real-Time Price · USD

1.390

+0.070 (5.30%)

At close: Apr 24, 2024, 4:00 PM

1.450

+0.060 (4.32%)

After-hours: Apr 24, 2024, 7:59 PM EDT

Gryphon Digital Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-11.58	-80.01	-31.33	-13.57	-12.4	-2.49
Depreciation & Amortization	0.92	7.83	5.74	1.32	0	0
Share-Based Compensation	0.4	0.87	2.07	1.17	3.88	0
Other Operating Activities	4.37	59.45	15.36	-3.26	-0.53	-1.26
Operating Cash Flow	-5.89	-10.9	-8.17	-14.35	-9.05	-3.74
Capital Expenditures	0	-4.38	-5.47	-3.26	0	0
Acquisitions	1.24	0.4	-5.02	-0.09	18.84	0
Change in Investments	0	0.01	0	-0.25	0	0
Investing Cash Flow	1.24	-3.97	-10.49	-3.6	18.84	0
Share Issuance / Repurchase	0.5	11.03	1.83	4.25	10	1
Debt Issued / Paid	-3.27	-1.43	13.43	15.99	0	0
Other Financing Activities	-0	-0.97	-0.52	-	-	-
Financing Cash Flow	-2.77	8.64	14.74	20.23	10	1
Exchange Rate Effect	0	-0.02	0.02	0	0	0
Net Cash Flow	-7.41	-6.26	-3.9	2.29	19.79	-2.74
Free Cash Flow	-5.89	-15.28	-13.63	-17.61	-9.05	-3.74
Free Cash Flow Margin	-86.13%	-146.09%	-77.35%	-140.04%	-83.60%	-35.74%
Free Cash Flow Per Share	-15.87	-104.36	-212.69	-593.82	-598.71	-307.45

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).