Gryphon Digital Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gryphon Digital Mining generated cash of $3,011,000, which is more than the previous year. Cash used in financing activities reached the amount of -$109,000 last year. Net change in cash is therefore $646,000.
Cash Flow
| 2017 | -812 | 0 | 26.02K |
|---|---|---|---|
| 2022 | -10.90M | -3.97M | 8.63M |
| 2023 | 3.01M | -2.25M | -109K |
GRYP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 269K | 13.08M | 0 |
Operating activities | |||
Net income | -28.59M | -46.27M | -1.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 14.95M | 4.42M | 0 |
Stock-based compensation expense | -152K | 873.92K | 0 |
| Deferred income tax benefit | -152K | 873.92K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 8.29K | 197.64K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 870.15K | -324.16K | 0 |
Cash generated by operating activities | 3.01M | -10.90M | -812 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.89M | -4.37M | 0 |
Acquisitions Net | 0 | 400K | 0 |
Cash generated by investing activities | -2.25M | -3.97M | 0 |
Financing activities | |||
Common Stock Issued | 500K | 11.03M | -103.97K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -5.25M | 0 |
Repayments of term debt | 0 | 2.86M | 0 |
Cash used in financing activities | -109K | 8.63M | 26.02K |
Net Change In Cash | 646K | -5.20M | 25.21K |
Cash at end of period | 915K | 7.87M | 25.21K |