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Gryphon Digital Mining In... (GRYP)

NASDAQ: GRYP · Real-Time Price · USD

0.93

-0.07 (-7.00%)

At close: Jun 17, 2025, 3:27 PM

Gryphon Digital Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018	Dec 31, 2017
Net Income	-21.3M	-28.6M	-46.28M	-31.08M	-33.91M	-29.96K	-1.56K
Depreciation & Amortization	11.18M	14.96M	4.42M	5.17M	4.01M	n/a	n/a
Stock-Based Compensation	1.59M	-152K	873.93K	16.17M	n/a	n/a	n/a
Other Working Capital	20.03M	16.93M	-2.52M	-1.02M	-741.89K	374.5K	746.00
Other Non-Cash Items	-17.06M	-1M	42.57M	26.46M	32.94M	-951.94K	n/a
Deferred Income Tax	n/a	n/a	n/a	-2.27M	n/a	-1.62K	n/a
Change in Working Capital	22.2M	17.81M	-2.65M	1.44M	-2.23M	374.5K	746.00
Operating Cash Flow	-3.4M	3.01M	-10.9M	-8.17M	-8.71M	-609.02K	-812
Capital Expenditures	-1.07M	-1.89M	-4.38M	-5.47M	-1.86M	n/a	n/a
Cash Acquisitions	n/a	n/a	400K	-5.02M	-5.28M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-57.5M	n/a
Sales Maturities Of Investments	n/a	n/a	5K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.67M	-360K	n/a	-643K	n/a	n/a	n/a
Investing Cash Flow	-2.75M	-2.25M	-3.97M	-10.49M	-7.14M	-57.5M	n/a
Debt Repayment	569K	n/a	2.86M	13.43M	-1.5M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-5.25M	-1K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-331K	-609K	-4.3M	-520.39K	n/a	-130K	26.03K
Financial Cash Flow	5.96M	-109K	8.64M	14.74M	9.53M	58.09M	26.03K
Net Cash Flow	-180K	646K	-5.21M	-5.25M	-4.03M	-20.73K	25.22K
Free Cash Flow	-4.47M	1.12M	-15.28M	-13.63M	-10.57M	-609.02K	-812