Gryphon Digital Mining, Inc. (GRYP)
USD 0.38
(-19.73%)
USD 0.38
(-19.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Million | -10.9 Million | -8.16 Million | -8.7 Million | -609.02 Thousand | -812.00 |
| Net Income | -28.59 Million | -46.27 Million | -31.08 Million | -33.91 Million | -29.95 Thousand | -1558.00 |
| Depreciation & Amortization | 14.95 Million | 4.42 Million | 5.17 Million | 4.01 Million | - | - |
| Deferred income taxes | - | - | -2.27 Million | - | -1618.00 | - |
| Stock-based compensation | -152 Thousand | 873.92 Thousand | 16.16 Million | - | - | - |
| Change in working capital | 17.8 Million | -2.64 Million | 1.44 Million | -2.23 Million | 374.49 Thousand | 746.00 |
| Other non-cash items | -1 Million | 42.57 Million | 26.46 Million | 32.94 Million | -951.94 Thousand | - |
| Investing Cash Flow | -2.25 Million | -3.97 Million | -10.48 Million | -7.13 Million | -57.5 Million | - |
| Investments in PPE | -1.89 Million | -4.37 Million | -5.46 Million | -1.85 Million | - | - |
| Acquisitions | 1.23 Million | 400 Thousand | -5.01 Million | -5.27 Million | - | - |
| Investment purchases | - | - | - | - | -57.5 Million | - |
| Sales/Maturities of investments | - | 5000.00 | - | - | - | - |
| Other Investing Activities | -360 Thousand | - | -643 Thousand | - | - | - |
| Financing Cash Flow | -109 Thousand | 8.63 Million | 14.73 Million | 9.53 Million | 58.08 Million | 26.02 Thousand |
| Debt repayment | -3.26 Million | -2.86 Million | -13.42 Million | -1.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.25 Million | -1000.00 | - | - | - |
| Common Stock Issuance | 500 Thousand | 11.03 Million | 1.82 Million | 11.03 Million | 58.21 Million | -103.97 Thousand |
| Other Financing Activities | -109 Thousand | -9926.00 | -520.39 Thousand | - | -130 Thousand | 130 Thousand |
| Accounts receivables | -456 Thousand | 197.64 Thousand | 849.78 Thousand | 1 Million | - | - |
| Accounts payables | 870.15 Thousand | -324.16 Thousand | 1.61 Million | -2.49 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.26 Million | -2.52 Million | -1.01 Million | -741.89 Thousand | 374.49 Thousand | 746.00 |
| Cash at beginning of period | 269 Thousand | 13.08 Million | 18.34 Million | 22.36 Million | 25.21 Thousand | - |
| Cash at end of period | 915 Thousand | 7.87 Million | 13.08 Million | 18.34 Million | 4489.00 | 25.21 Thousand |
| Capital Expenditure | -1.89 Million | -4.37 Million | -5.46 Million | -1.85 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 646 Thousand | -5.2 Million | -5.25 Million | -4.02 Million | -20.72 Thousand | 25.21 Thousand |
| Free Cash Flow | 1.11 Million | -15.27 Million | -13.63 Million | -10.56 Million | -609.02 Thousand | -812.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | -11.74 Million | -10.98 Million | -8.6 Million | -2.59 Million | -3.08 Million |
| Depreciation & Amortization | 3.29 Million | 3.24 Million | 3.05 Million | 27.19 Thousand | 176.71 Thousand | 278.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 140 Thousand | 208 Thousand | 477 Thousand | -152 Thousand | 392 Thousand | 463 Thousand |
| Change in working capital | 6.74 Million | 6.35 Million | 3.95 Million | 1.07 Million | 439.57 Thousand | 323 Thousand |
| Other non-cash items | 1 Million | 7.36 Million | 3.44 Million | 792.49 Thousand | 941.42 Thousand | 1.1 Million |
| Investing Cash Flow | -954 Thousand | - | -352 Thousand | 1.23 Million | - | -1.86 Million |
| Investments in PPE | -1.07 Million | - | -352 Thousand | -1.89 Million | - | -1.5 Million |
| Acquisitions | 171 Thousand | - | - | 1.23 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | - | - | -360 Thousand | - | -360 Thousand |
| Financing Cash Flow | 235 Thousand | 1.8 Million | -85 Thousand | -2.76 Million | 39 Thousand | 1.5 Million |
| Debt repayment | - | - | - | -3.26 Million | -67 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 424 Thousand | 1.39 Million | - | 500 Thousand | - | 500 Thousand |
| Other Financing Activities | -189 Thousand | 410 Thousand | -85 Thousand | -49.00 | -28 Thousand | -6000.00 |
| Accounts receivables | 1000.00 | 485 Thousand | -342 Thousand | 8295.00 | -53.52 Thousand | 187.71 Thousand |
| Accounts payables | -252 Thousand | -205 Thousand | - | 870.15 Thousand | 328.43 Thousand | 190.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.99 Million | 6.07 Million | 4.29 Million | 192.11 Thousand | 164.66 Thousand | -55.07 Thousand |
| Cash at beginning of period | 1.73 Million | 209.57 Thousand | 1.4 Million | 7.87 Million | 1.32 Million | 1.38 Million |
| Cash at end of period | 1.21 Million | 1.73 Million | 915 Thousand | 768.46 Thousand | 209.57 Thousand | 1.32 Million |
| Capital Expenditure | -1.07 Million | - | -352 Thousand | -1.89 Million | - | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -518 Thousand | 1.52 Million | -490 Thousand | -7.1 Million | -1.11 Million | -53.44 Thousand |
| Free Cash Flow | -874 Thousand | -983 Thousand | -405 Thousand | -7.78 Million | -1.11 Million | -3.05 Million |
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