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Core Scientific, Inc. (CORZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
15.83+0.39 (+2.53%)
At close: 04:00PM EST
16.21 +0.38 (+2.40%)
Pre-Market: 04:32AM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,794
65,114
205,187
-56,735
-23,765
Investing Cash Flow
-64,034
-2,996
-590,778
-423,840
-15,144
Financing Cash Flow
203,099
-44,649
306,153
603,532
40,723
End Cash Position
253,802
69,709
52,240
131,678
8,721
Income Tax Paid Supplemental Data
-
-
5,756
9,619
0
Interest Paid Supplemental Data
29,375
4,708
86,010
38,180
2,903
Capital Expenditure
-77,841
-16,994
-601,657
-345,000
-1,568
Issuance of Capital Stock
-
-
-
354,400
2,642
Issuance of Debt
467,609
0
261,349
670,750
45,178
Repayment of Debt
-315,513
-44,649
-143,609
-57,049
-7,097
Repurchase of Capital Stock
-
0
-31,646
0
0
Free Cash Flow
-27,047
48,120
-396,470
-56,735
-25,333