Development
Core Scientific, Inc.
CORZ
$12.19
$0.262.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -375.61% | -2,119.93% | 117.43% | 97.31% | -0.01% |
| Total Depreciation and Amortization | 26.46% | 17.93% | 2.26% | -70.65% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -57.24% |
| Total Other Non-Cash Items | -17.45% | 18.67% | 20.83% | -136.97% | -3.94% |
| Change in Net Operating Assets | 194.88% | 14.32% | -32.58% | -40.25% | 950.36% |
| Cash from Operations | 299.39% | -69.87% | -9.56% | -82.81% | 322.74% |
| Capital Expenditure | -324.69% | -1,066.81% | 84.73% | 98.90% | -2,587.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.56% | 67.19% | -16.36% | -144.12% | 268.85% |
| Cash from Investing | 182.29% | -363.33% | 66.88% | 98.66% | -2,363.82% |
| Total Debt Issued | -- | -- | -- | -- | 60,322.67% |
| Total Debt Repaid | -18.94% | -54.63% | -874.34% | 93.84% | 69.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -232.95% |
| Cash from Financing | -18.94% | -54.63% | -874.34% | -102.68% | 184.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.99% | -271.63% | -56.20% | 16.83% | 114.19% |