Gryphon Digital Mining In... (GRYP)

NASDAQ: GRYP · Real-Time Price · USD

0.28

0.01 (5.46%)

At close: May 02, 2025, 3:59 PM

0.28

0.93%

After-hours: May 02, 2025, 04:47 PM EDT

Gryphon Digital Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	401K	-5.95M	-4.01M	-11.74M	-10.98M	-2.59M	-3.08M	-2.57M	-11.74M	-2.3M	-19.46M	-1.55M	-6.11M
Depreciation & Amortization	1.74M	2.9M	3.29M	3.25M	3.05M	176.72K	278.46K	291.8K	1.15M	2.12M	2.13M	1.24M	1.31M
Stock-Based Compensation	1.14M	97K	140K	208K	477K	392K	463K	300K	804K	1.22M	n/a	n/a	n/a
Other Working Capital	-17.75M	3.42M	7M	6.08M	4.3M	164.66K	-55.08K	-61.4K	-217.1K	-505.46K	-157.44K	-112.68K	-1.27M
Other Non-Cash Items	12.08M	-1.92M	-5.97M	7.37M	3.44M	941.42K	1.11M	1.25M	10M	4.12M	20.45M	603.47K	2.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-431.45K	-37.03K	-2.27M	n/a	n/a
Change in Working Capital	-16.39M	3.29M	6.75M	6.36M	3.96M	439.57K	323.01K	-490.92K	1.33M	-1.71M	83.67K	356.68K	503.2K
Operating Cash Flow	-1.03M	-1.59M	201K	-983K	-53K	-1.12M	-1.55M	-2.54M	-449.82K	-3.26M	-3.09M	-1.36M	-2.34M
Capital Expenditures	1.07M	n/a	-1.07M	n/a	-352K	n/a	-1.5M	-42K	-1.03M	-1.59M	-2.1M	-1.36M	-1.3M
Cash Acquisitions	-171K	n/a	171K	n/a	n/a	n/a	n/a	600K	400K	n/a	-5.02M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.15M	-550K	-50K	n/a	n/a	n/a	-360K	n/a	-400K	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.24M	-550K	-954K	n/a	-352K	n/a	-1.86M	600K	-1.02M	-1.59M	-7.12M	-1.36M	-1.3M
Debt Repayment	n/a	569K	n/a	n/a	n/a	n/a	n/a	n/a	4.29M	82.73K	14.59M	-1.16M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.25M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-334K	-289K	-189K	410K	-85K	39K	1.5M	-18K	3.24K	n/a	-82.84K	-103.71K	n/a
Financial Cash Flow	2.64M	1.28M	235K	1.8M	-85K	39K	1.5M	-4.92M	141.13K	9.26M	14.51M	559.7K	n/a
Net Cash Flow	367K	-851K	-518K	1.53M	-490K	-1.12M	-53.45K	-6.5M	-1.62M	4.37M	4.33M	-2.17M	-3.64M
Free Cash Flow	-1.03M	-1.59M	-874K	-983K	-405K	-1.12M	-3.05M	-2.58M	-1.48M	-4.85M	-5.19M	-2.72M	-3.64M