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	-21.3M	-32.68M	-29.33M	-28.4M	-19.23M	-19.99M	-19.7M	-36.08M	-35.06M	-29.43M	-27.12M	-7.66M	-6.11M
Depreciation & Amortization	11.18M	12.49M	9.77M	6.75M	3.8M	1.89M	3.84M	5.69M	6.63M	6.8M	4.68M	2.55M	1.31M
Stock-Based Compensation	1.59M	922K	1.22M	1.54M	1.63M	1.96M	2.79M	2.33M	2.03M	1.22M	n/a	n/a	n/a
Other Working Capital	-1.25M	20.8M	17.54M	10.49M	4.35M	-168.92K	-839.04K	-941.39K	-992.68K	-2.05M	-1.54M	-1.38M	-1.27M
Other Non-Cash Items	11.56M	2.92M	5.78M	12.86M	6.74M	13.29M	16.47M	35.82M	35.17M	27.97M	23.85M	3.4M	2.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-431.45K	-468.49K	-2.74M	-2.74M	-2.31M	-2.27M	n/a	n/a
Change in Working Capital	n/a	20.35M	17.5M	11.08M	4.23M	1.6M	-555.95K	-795.3K	52.3K	-770.76K	943.55K	859.88K	503.2K
Operating Cash Flow	-3.4M	-2.42M	-1.95M	-3.7M	-5.26M	-5.66M	-7.8M	-9.34M	-8.17M	-10.06M	-6.79M	-3.7M	-2.34M
Capital Expenditures	n/a	-1.43M	-1.43M	-1.85M	-1.89M	-2.57M	-4.15M	-4.76M	-6.07M	-6.35M	-4.76M	-2.66M	-1.3M
Cash Acquisitions	n/a	171K	171K	n/a	600K	1M	1M	-4.02M	-4.62M	-5.02M	-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	5K	5K	5K	5K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.75M	-600K	-50K	-360K	-360K	-760K	-760K	-400K	-400K	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.75M	-1.86M	-1.31M	-2.21M	-1.61M	-2.28M	-3.87M	-9.13M	-11.09M	-11.37M	-9.78M	-2.66M	-1.3M
Debt Repayment	569K	569K	n/a	n/a	n/a	4.29M	4.38M	18.97M	17.81M	13.51M	13.43M	-1.16M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-5.25M	-5.25M	-5.25M	-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	-402K	-153K	175K	1.86M	1.44M	1.52M	1.49M	-97.6K	-183.31K	-186.55K	-186.55K	-103.71K	n/a
Financial Cash Flow	5.96M	3.24M	1.99M	3.26M	-3.46M	-3.24M	5.99M	19M	24.47M	24.33M	15.07M	559.7K	n/a
Net Cash Flow	525.42K	-331.58K	-599.13K	-134.58K	-8.16M	-9.29M	-3.8M	574.24K	4.9M	2.88M	-1.49M	-5.81M	-3.64M
Free Cash Flow	-4.47M	-3.85M	-3.38M	-5.56M	-7.15M	-8.22M	-11.96M	-14.1M	-14.24M	-16.41M	-11.56M	-6.37M	-3.64M