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CORZW CORE SCIENTIFIC INC C/WTS 19/01/2027 (TO PUR COM)

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  • 0.975
  • +0.035+3.72%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

CORE SCIENTIFIC INC C/WTS 19/01/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.27%65.11M
-81.29%21.7M
110.44%5.43M
-87.55%18.04M
651.65%19.94M
461.66%205.19M
5.69%115.99M
-15.35%-52.07M
205.96%144.89M
-123.46%-3.62M
Net income from continuing operations
88.52%-246.49M
55.00%-195.69M
90.54%-41.15M
100.25%2.04M
97.49%-11.69M
-4,636.52%-2.15B
-818.68%-434.85M
-2,514.66%-434.79M
-23,639.75%-810.48M
-6,906.89%-466.2M
Operating gains losses
-16.61%-18.11M
-86.21%4.87M
96.56%-397K
93.72%-1.82M
-102.05%-20.76M
-290.91%-15.53M
34,860.40%35.31M
---11.56M
-463.00%-29.01M
-24,564.29%-10.28M
Depreciation and amortization
-57.34%96.45M
-55.24%30.94M
-62.29%24.47M
-58.41%20.75M
-51.91%20.29M
577.70%226.09M
237.59%69.13M
841.07%64.89M
1,522.41%49.89M
1,346.91%42.19M
Deferred tax
--0
--0
--0
--0
--0
-294.38%-18.52M
-470.61%-21.96M
231.88%11.96M
---42.5M
--33.97M
Other non cash items
2.88%-381.07M
65.36%-102.9M
-14.35%-83.06M
65.88%-97.08M
-137.43%-98.03M
-115.93%-392.35M
-140.06%-297.08M
-77.70%-72.64M
-3,463.09%-284.55M
2,982.94%261.92M
Change In working capital
15.12%551.03M
35.80%265.47M
383.71%90.02M
-62.42%78.75M
112.35%116.8M
1,066.68%478.66M
71.62%195.48M
147.75%18.61M
251.26%209.57M
290.02%55M
-Change in receivables
90.18%-744K
143.72%108K
102.73%150K
63.95%-1.08M
-93.00%82K
-2.35%-7.58M
69.84%-247K
-133.78%-5.5M
81.51%-3.01M
117.76%1.17M
-Change in prepaid assets
-120.35%-20.75M
-108.26%-9.5M
60.19%-10.27M
91.80%-2.13M
-97.02%1.15M
136.63%101.99M
-15.56%115.09M
84.93%-25.81M
82.05%-25.95M
139.08%38.66M
-Change in payables and accrued expense
466.61%248.98M
392.87%203.21M
183.37%28.99M
-128.81%-10.02M
885.62%26.8M
28.45%43.94M
-19.78%41.23M
-42.81%-34.77M
259.84%34.76M
208.72%2.72M
-Change in other current assets
-3.92%384.37M
116.28%106.54M
-21.09%82.5M
-60.83%97.63M
3,345.65%97.69M
1,566.13%400.06M
1,252.30%49.26M
1,194.03%104.55M
2,247.07%249.26M
-131.40%-3.01M
-Change in other working capital
-1.78%-60.81M
-254.07%-34.89M
42.89%-11.34M
87.58%-5.65M
-157.75%-8.93M
-133.54%-59.75M
85.66%-9.85M
-115.01%-19.86M
-2,364.91%-45.5M
-86.26%15.47M
Cash from discontinued investing activities
Operating cash flow
-68.27%65.11M
-81.29%21.7M
110.44%5.43M
-87.55%18.04M
651.65%19.94M
461.66%205.19M
5.69%115.99M
-15.35%-52.07M
205.96%144.89M
-123.46%-3.62M
Investing cash flow
Cash flow from continuing investing activities
99.49%-3M
101.69%2.36M
49.34%-2.87M
99.65%-619K
99.31%-1.87M
-39.39%-590.78M
54.76%-139.48M
92.58%-5.66M
-520.67%-176.54M
-2,397.87%-269.1M
Net PPE purchase and sale
99.64%-2.16M
101.68%2.35M
47.45%-2.74M
99.87%-235K
99.43%-1.54M
-85,562.64%-601.66M
-220.08%-140.23M
93.22%-5.22M
-560.77%-187.12M
-2,401.59%-269.1M
Net intangibles purchase and sale
---833K
100.06%7K
---126K
----
----
--0
---10.85M
--0
----
----
Net business purchase and sale
--0
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--0
----
----
----
----
118.30%10.85M
----
----
----
----
Net other investing changes
----
----
----
----
---330K
149.15%29K
687.37%748K
-3,591.67%-443K
----
----
Cash from discontinued investing activities
Investing cash flow
99.49%-3M
101.69%2.36M
49.34%-2.87M
99.65%-619K
99.31%-1.87M
-39.39%-590.78M
54.76%-139.48M
92.58%-5.66M
-520.67%-176.54M
-2,397.87%-269.1M
Financing cash flow
Cash flow from continuing financing activities
-114.58%-44.65M
-148.04%-18.3M
65.89%-15.38M
-116.12%-9.95M
-100.41%-1.02M
-49.27%306.15M
-77.63%38.09M
-120.22%-45.1M
-67.38%61.7M
1,095.57%251.47M
Net issuance payments of debt
-137.92%-44.65M
-107.48%-18.3M
71.70%-15.38M
92.30%-9.95M
-101.81%-1.02M
-80.81%117.74M
35.29%244.76M
-124.37%-54.36M
-168.26%-129.12M
174.89%56.46M
Net common stock issuance
--0
--0
--0
--0
--0
---31.65M
-42,350.20%-210.55M
--9.33M
---25.43M
39,216.53%195.01M
Proceeds from stock option exercised by employees
--0
----
----
----
----
4,782.85%25.05M
----
----
----
----
Net other financing activities
----
----
----
----
----
1,925.59%195.01M
---21.17M
---75K
----
----
Cash from discontinued financing activities
Financing cash flow
-114.58%-44.65M
-148.04%-18.3M
65.89%-15.38M
-116.12%-9.95M
-100.41%-1.02M
-49.27%306.15M
-77.63%38.09M
-120.22%-45.1M
-67.38%61.7M
1,095.57%251.47M
Net cash flow
Beginning cash position
-60.33%52.24M
69.86%63.94M
-45.36%76.76M
-37.25%69.29M
-60.33%52.24M
1,409.90%131.68M
-76.47%37.64M
140.67%140.48M
221.09%110.43M
1,409.90%131.68M
Current changes in cash
121.99%17.47M
-60.50%5.77M
87.54%-12.82M
-75.15%7.47M
180.26%17.05M
-164.61%-79.44M
151.52%14.6M
-201.18%-102.84M
25.31%30.05M
-182.76%-21.25M
End cash Position
33.44%69.71M
33.44%69.71M
69.86%63.94M
-45.36%76.76M
-37.25%69.29M
-60.33%52.24M
-60.33%52.24M
-76.47%37.64M
140.67%140.48M
221.09%110.43M
Free cash flow
112.14%48.12M
141.52%10.07M
104.48%2.57M
140.46%17.09M
106.75%18.4M
-598.81%-396.47M
-110.73%-24.24M
53.10%-57.29M
74.42%-42.23M
-5,958.45%-272.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.27%65.11M-81.29%21.7M110.44%5.43M-87.55%18.04M651.65%19.94M461.66%205.19M5.69%115.99M-15.35%-52.07M205.96%144.89M-123.46%-3.62M
Net income from continuing operations 88.52%-246.49M55.00%-195.69M90.54%-41.15M100.25%2.04M97.49%-11.69M-4,636.52%-2.15B-818.68%-434.85M-2,514.66%-434.79M-23,639.75%-810.48M-6,906.89%-466.2M
Operating gains losses -16.61%-18.11M-86.21%4.87M96.56%-397K93.72%-1.82M-102.05%-20.76M-290.91%-15.53M34,860.40%35.31M---11.56M-463.00%-29.01M-24,564.29%-10.28M
Depreciation and amortization -57.34%96.45M-55.24%30.94M-62.29%24.47M-58.41%20.75M-51.91%20.29M577.70%226.09M237.59%69.13M841.07%64.89M1,522.41%49.89M1,346.91%42.19M
Deferred tax --0--0--0--0--0-294.38%-18.52M-470.61%-21.96M231.88%11.96M---42.5M--33.97M
Other non cash items 2.88%-381.07M65.36%-102.9M-14.35%-83.06M65.88%-97.08M-137.43%-98.03M-115.93%-392.35M-140.06%-297.08M-77.70%-72.64M-3,463.09%-284.55M2,982.94%261.92M
Change In working capital 15.12%551.03M35.80%265.47M383.71%90.02M-62.42%78.75M112.35%116.8M1,066.68%478.66M71.62%195.48M147.75%18.61M251.26%209.57M290.02%55M
-Change in receivables 90.18%-744K143.72%108K102.73%150K63.95%-1.08M-93.00%82K-2.35%-7.58M69.84%-247K-133.78%-5.5M81.51%-3.01M117.76%1.17M
-Change in prepaid assets -120.35%-20.75M-108.26%-9.5M60.19%-10.27M91.80%-2.13M-97.02%1.15M136.63%101.99M-15.56%115.09M84.93%-25.81M82.05%-25.95M139.08%38.66M
-Change in payables and accrued expense 466.61%248.98M392.87%203.21M183.37%28.99M-128.81%-10.02M885.62%26.8M28.45%43.94M-19.78%41.23M-42.81%-34.77M259.84%34.76M208.72%2.72M
-Change in other current assets -3.92%384.37M116.28%106.54M-21.09%82.5M-60.83%97.63M3,345.65%97.69M1,566.13%400.06M1,252.30%49.26M1,194.03%104.55M2,247.07%249.26M-131.40%-3.01M
-Change in other working capital -1.78%-60.81M-254.07%-34.89M42.89%-11.34M87.58%-5.65M-157.75%-8.93M-133.54%-59.75M85.66%-9.85M-115.01%-19.86M-2,364.91%-45.5M-86.26%15.47M
Cash from discontinued investing activities
Operating cash flow -68.27%65.11M-81.29%21.7M110.44%5.43M-87.55%18.04M651.65%19.94M461.66%205.19M5.69%115.99M-15.35%-52.07M205.96%144.89M-123.46%-3.62M
Investing cash flow
Cash flow from continuing investing activities 99.49%-3M101.69%2.36M49.34%-2.87M99.65%-619K99.31%-1.87M-39.39%-590.78M54.76%-139.48M92.58%-5.66M-520.67%-176.54M-2,397.87%-269.1M
Net PPE purchase and sale 99.64%-2.16M101.68%2.35M47.45%-2.74M99.87%-235K99.43%-1.54M-85,562.64%-601.66M-220.08%-140.23M93.22%-5.22M-560.77%-187.12M-2,401.59%-269.1M
Net intangibles purchase and sale ---833K100.06%7K---126K----------0---10.85M--0--------
Net business purchase and sale --0--0--------------0--0------------
Net investment purchase and sale --0----------------118.30%10.85M----------------
Net other investing changes -------------------330K149.15%29K687.37%748K-3,591.67%-443K--------
Cash from discontinued investing activities
Investing cash flow 99.49%-3M101.69%2.36M49.34%-2.87M99.65%-619K99.31%-1.87M-39.39%-590.78M54.76%-139.48M92.58%-5.66M-520.67%-176.54M-2,397.87%-269.1M
Financing cash flow
Cash flow from continuing financing activities -114.58%-44.65M-148.04%-18.3M65.89%-15.38M-116.12%-9.95M-100.41%-1.02M-49.27%306.15M-77.63%38.09M-120.22%-45.1M-67.38%61.7M1,095.57%251.47M
Net issuance payments of debt -137.92%-44.65M-107.48%-18.3M71.70%-15.38M92.30%-9.95M-101.81%-1.02M-80.81%117.74M35.29%244.76M-124.37%-54.36M-168.26%-129.12M174.89%56.46M
Net common stock issuance --0--0--0--0--0---31.65M-42,350.20%-210.55M--9.33M---25.43M39,216.53%195.01M
Proceeds from stock option exercised by employees --0----------------4,782.85%25.05M----------------
Net other financing activities --------------------1,925.59%195.01M---21.17M---75K--------
Cash from discontinued financing activities
Financing cash flow -114.58%-44.65M-148.04%-18.3M65.89%-15.38M-116.12%-9.95M-100.41%-1.02M-49.27%306.15M-77.63%38.09M-120.22%-45.1M-67.38%61.7M1,095.57%251.47M
Net cash flow
Beginning cash position -60.33%52.24M69.86%63.94M-45.36%76.76M-37.25%69.29M-60.33%52.24M1,409.90%131.68M-76.47%37.64M140.67%140.48M221.09%110.43M1,409.90%131.68M
Current changes in cash 121.99%17.47M-60.50%5.77M87.54%-12.82M-75.15%7.47M180.26%17.05M-164.61%-79.44M151.52%14.6M-201.18%-102.84M25.31%30.05M-182.76%-21.25M
End cash Position 33.44%69.71M33.44%69.71M69.86%63.94M-45.36%76.76M-37.25%69.29M-60.33%52.24M-60.33%52.24M-76.47%37.64M140.67%140.48M221.09%110.43M
Free cash flow 112.14%48.12M141.52%10.07M104.48%2.57M140.46%17.09M106.75%18.4M-598.81%-396.47M-110.73%-24.24M53.10%-57.29M74.42%-42.23M-5,958.45%-272.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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