Grayscale Ethereum Mini Trust (ETH)
USD 34.79
(-6.2%)
USD 34.79
(-6.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.19 Million | 100.66 Million | 69.35 Million | 129.91 Million | 52.69 Million | 55.24 Million |
| Net Income | 63.81 Million | 105.8 Million | 103.28 Million | 60 Million | 8.9 Million | 25.69 Million |
| Depreciation & Amortization | 15.95 Million | 15.61 Million | 15.98 Million | 16.38 Million | 16.85 Million | 19.53 Million |
| Deferred income taxes | -205 Thousand | - | - | 3.01 Million | 2.52 Million | -3.51 Million |
| Stock-based compensation | 1.45 Million | 1.28 Million | 1.13 Million | 1.26 Million | 334 Thousand | 121 Thousand |
| Change in working capital | - | 5.27 Million | -65.62 Million | -59.25 Million | -474 Thousand | -789 Thousand |
| Other non-cash items | - | -27.31 Million | 14.57 Million | 111.5 Million | 27.07 Million | 10.68 Million |
| Investing Cash Flow | -19.99 Million | -101.52 Million | -13.97 Million | -7.11 Million | -4.61 Million | -9.5 Million |
| Investments in PPE | -9.6 Million | -13.88 Million | -13.38 Million | -12.02 Million | -15.7 Million | -9.12 Million |
| Acquisitions | - | - | - | - | -1.35 Million | -534 Thousand |
| Investment purchases | -134.91 Million | - | - | - | - | - |
| Sales/Maturities of investments | 124.47 Million | - | - | - | - | - |
| Other Investing Activities | 49 Thousand | -87.63 Million | -584 Thousand | 4.91 Million | 12.44 Million | 154 Thousand |
| Financing Cash Flow | -52.33 Million | -47.59 Million | -49 Million | -90.98 Million | 3.69 Million | -47.33 Million |
| Debt repayment | -421 Thousand | -497 Thousand | -512 Thousand | -50.58 Million | -49.43 Million | -1.14 Million |
| Dividends payments | -50.26 Million | -46.35 Million | -48.25 Million | -43.29 Million | -21.46 Million | -46.98 Million |
| Common Stock Repurchased | - | -812 Thousand | -843 Thousand | -75 Thousand | -24.31 Million | -46 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.64 Million | 75 Thousand | 612 Thousand | 2.96 Million | 53 Thousand | 841.99 Thousand |
| Accounts receivables | 4.81 Million | 5.44 Million | -7.99 Million | -934 Thousand | 6.02 Million | -565 Thousand |
| Accounts payables | -1.73 Million | - | - | -35.31 Million | -45.02 Million | -1.52 Million |
| Inventory | 6.19 Million | 27.3 Million | -32.52 Million | -18.51 Million | 33.34 Million | 957 Thousand |
| Other working capital | - | -27.48 Million | -25.1 Million | -39.8 Million | -39.83 Million | -1.18 Million |
| Cash at beginning of period | 62.62 Million | 110.87 Million | 104.59 Million | 72.27 Million | 20.82 Million | 22.36 Million |
| Cash at end of period | 70.21 Million | 62.62 Million | 110.87 Million | 104.59 Million | 72.27 Million | 20.82 Million |
| Capital Expenditure | -9.6 Million | -13.88 Million | -13.38 Million | -12.02 Million | -15.7 Million | -9.12 Million |
| Effect of forex changes on cash | -279 Thousand | 201 Thousand | -110 Thousand | 513 Thousand | -325 Thousand | 52 Thousand |
| Net cash flow / Change in cash | 7.59 Million | -48.24 Million | 6.27 Million | 32.32 Million | 51.45 Million | -1.53 Million |
| Free Cash Flow | 70.58 Million | 86.77 Million | 55.96 Million | 117.88 Million | 36.98 Million | 46.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.06 Million | 63.81 Million | 17.41 Million | 14.93 Million | 105.8 Million | 25.4 Million |
| Depreciation & Amortization | 4 Million | 15.95 Million | 4.05 Million | 3.94 Million | 15.61 Million | 3.94 Million |
| Deferred income taxes | -205 Thousand | -205 Thousand | - | - | - | - |
| Stock-based compensation | 586 Thousand | 1.45 Million | 364 Thousand | 357 Thousand | 1.28 Million | 143 Thousand |
| Change in working capital | 2.94 Million | - | 4.87 Million | -11.64 Million | 5.27 Million | 3.82 Million |
| Other non-cash items | 10.2 Million | - | -13.12 Million | 9.1 Million | -27.31 Million | -7.01 Million |
| Investing Cash Flow | 311 Thousand | -19.99 Million | -6.36 Million | 1.98 Million | -101.52 Million | -15.93 Million |
| Investments in PPE | -1.15 Million | -9.6 Million | -1.54 Million | -3.69 Million | -13.88 Million | -3.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -134.91 Million | -134.91 Million | - | - | - | - |
| Sales/Maturities of investments | 124.47 Million | 124.47 Million | - | - | - | - |
| Other Investing Activities | 11.9 Million | 49 Thousand | -4.81 Million | 5.68 Million | -87.63 Million | -12.72 Million |
| Financing Cash Flow | -9.86 Million | -52.33 Million | -9.31 Million | -23.84 Million | -47.59 Million | -9.3 Million |
| Debt repayment | -56 Thousand | -421 Thousand | -132 Thousand | -131 Thousand | -497 Thousand | -102 Thousand |
| Dividends payments | -9.97 Million | -50.26 Million | -9.18 Million | -21.92 Million | -46.35 Million | -9.17 Million |
| Common Stock Repurchased | 2.1 Million | - | - | -2.1 Million | -812 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.93 Million | -1.64 Million | 8999.00 | 313 Thousand | 75 Thousand | -28 Thousand |
| Accounts receivables | -4.17 Million | 4.81 Million | 4.22 Million | 524 Thousand | 5.44 Million | 4.24 Million |
| Accounts payables | -1.73 Million | -1.73 Million | - | - | - | - |
| Inventory | -3.56 Million | 6.19 Million | 8.68 Million | -1.38 Million | 27.3 Million | 2.46 Million |
| Other working capital | 21.68 Million | - | -8.02 Million | -10.78 Million | -27.48 Million | -2.87 Million |
| Cash at beginning of period | 55.43 Million | 62.62 Million | 57.37 Million | 62.62 Million | 110.87 Million | 61.37 Million |
| Cash at end of period | 70.21 Million | 70.21 Million | 55.43 Million | 57.37 Million | 62.62 Million | 62.62 Million |
| Capital Expenditure | -1.15 Million | -9.6 Million | -1.54 Million | -3.69 Million | -13.88 Million | -3.2 Million |
| Effect of forex changes on cash | -509 Thousand | -279 Thousand | 146 Thousand | -90 Thousand | 201 Thousand | 174 Thousand |
| Net cash flow / Change in cash | 14.77 Million | 7.59 Million | -1.93 Million | -5.24 Million | -48.24 Million | 1.24 Million |
| Free Cash Flow | 22.44 Million | 70.58 Million | 12.04 Million | 13 Million | 86.77 Million | 23.1 Million |
SAMTEX
BRN
HOUR
3708
SFTC
JUPITERIN