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CORZZ CORE SCIENTIFIC INC C/WTS 23/01/2029 (TO PUR COM)

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  • 9.630
  • +0.580+6.41%
Close Jun 14 16:00 ET
  • 9.481
  • -0.149-1.55%
Post 16:00 ET
0Market Cap0.00P/E (TTM)

CORE SCIENTIFIC INC C/WTS 23/01/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.19%22.17M
-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
Net income from continuing operations
54,401.80%210.69M
88.52%-246.49M
55.00%-195.69M
90.54%-41.15M
98.86%-9.26M
99.92%-388K
-4,636.52%-2.15B
-818.68%-434.85M
-2,514.66%-434.79M
-23,639.75%-810.48M
Operating gains losses
27.33%-15.86M
-16.61%-18.11M
-86.21%4.87M
96.56%-397K
97.39%-757K
-112.41%-21.83M
-290.91%-15.53M
34,860.40%35.31M
---11.56M
-463.00%-29.01M
Depreciation and amortization
46.71%29.77M
-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
Deferred tax
----
--0
--0
--0
----
----
-294.38%-18.52M
-470.61%-21.96M
231.88%11.96M
---42.5M
Other non cash items
-241.56%-334.81M
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
Change In working capital
25.23%133.45M
15.12%551.03M
35.80%265.47M
383.71%90.02M
-57.54%88.98M
93.75%106.56M
1,066.68%478.66M
71.62%195.48M
147.75%18.61M
251.26%209.57M
-Change in receivables
-229.27%-106K
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
-Change in prepaid assets
-619.88%-5.99M
-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
-Change in payables and accrued expense
-229.57%-20.09M
466.61%248.98M
392.87%203.21M
183.37%28.99M
-96.32%1.28M
470.14%15.5M
28.45%43.94M
-19.78%41.23M
-42.81%-34.77M
259.84%34.76M
-Change in other current assets
54.73%152.81M
-3.92%384.37M
116.28%106.54M
-21.09%82.5M
-61.26%96.56M
3,381.00%98.76M
1,566.13%400.06M
1,252.30%49.26M
1,194.03%104.55M
2,247.07%249.26M
-Change in other working capital
176.39%6.82M
-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
Cash from discontinued investing activities
Operating cash flow
11.19%22.17M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,610.54%-31.97M
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
Net PPE purchase and sale
-1,972.38%-31.89M
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
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
76.97%-76K
----
----
----
----
---330K
149.15%29K
687.37%748K
-3,591.67%-443K
----
Cash from discontinued investing activities
Investing cash flow
-1,610.54%-31.97M
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
Financing cash flow
Cash flow from continuing financing activities
5,424.49%54.36M
-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
Net issuance payments of debt
368.76%2.74M
-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
Net common stock issuance
--51.62M
--0
--0
--0
--0
--0
---31.65M
-42,350.20%-210.55M
--9.33M
---25.43M
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
5,424.49%54.36M
-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
Net cash flow
Beginning cash position
33.44%69.71M
-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
Current changes in cash
161.36%44.57M
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
End cash Position
64.92%114.28M
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
Free cash flow
-152.82%-9.72M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.19%22.17M-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
Net income from continuing operations 54,401.80%210.69M88.52%-246.49M55.00%-195.69M90.54%-41.15M98.86%-9.26M99.92%-388K-4,636.52%-2.15B-818.68%-434.85M-2,514.66%-434.79M-23,639.75%-810.48M
Operating gains losses 27.33%-15.86M-16.61%-18.11M-86.21%4.87M96.56%-397K97.39%-757K-112.41%-21.83M-290.91%-15.53M34,860.40%35.31M---11.56M-463.00%-29.01M
Depreciation and amortization 46.71%29.77M-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%49.89M
Deferred tax ------0--0--0---------294.38%-18.52M-470.61%-21.96M231.88%11.96M---42.5M
Other non cash items -241.56%-334.81M2.88%-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%-284.55M
Change In working capital 25.23%133.45M15.12%551.03M35.80%265.47M383.71%90.02M-57.54%88.98M93.75%106.56M1,066.68%478.66M71.62%195.48M147.75%18.61M251.26%209.57M
-Change in receivables -229.27%-106K90.18%-744K143.72%108K102.73%150K63.95%-1.08M-93.00%82K-2.35%-7.58M69.84%-247K-133.78%-5.5M81.51%-3.01M
-Change in prepaid assets -619.88%-5.99M-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%-25.95M
-Change in payables and accrued expense -229.57%-20.09M466.61%248.98M392.87%203.21M183.37%28.99M-96.32%1.28M470.14%15.5M28.45%43.94M-19.78%41.23M-42.81%-34.77M259.84%34.76M
-Change in other current assets 54.73%152.81M-3.92%384.37M116.28%106.54M-21.09%82.5M-61.26%96.56M3,381.00%98.76M1,566.13%400.06M1,252.30%49.26M1,194.03%104.55M2,247.07%249.26M
-Change in other working capital 176.39%6.82M-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
Cash from discontinued investing activities
Operating cash flow 11.19%22.17M-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
Investing cash flow
Cash flow from continuing investing activities -1,610.54%-31.97M99.49%-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
Net PPE purchase and sale -1,972.38%-31.89M99.64%-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
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 76.97%-76K-------------------330K149.15%29K687.37%748K-3,591.67%-443K----
Cash from discontinued investing activities
Investing cash flow -1,610.54%-31.97M99.49%-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
Financing cash flow
Cash flow from continuing financing activities 5,424.49%54.36M-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%61.7M
Net issuance payments of debt 368.76%2.74M-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%-129.12M
Net common stock issuance --51.62M--0--0--0--0--0---31.65M-42,350.20%-210.55M--9.33M---25.43M
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 5,424.49%54.36M-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%61.7M
Net cash flow
Beginning cash position 33.44%69.71M-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%110.43M
Current changes in cash 161.36%44.57M121.99%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
End cash Position 64.92%114.28M33.44%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%140.48M
Free cash flow -152.82%-9.72M112.14%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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