US Stock MarketDetailed Quotes
CORZ Core Scientific
- 18.230
- +0.680+3.87%
Close Nov 22 16:00 ET
- 18.240
- +0.010+0.05%
Post 20:01 ET
5.09BMarket Cap-4501P/E (TTM)
18.315High16.995Low10.55MVolume17.410Open17.550Pre Close187.69MTurnover4.46%Turnover RatioLossP/E (Static)279.25MShares18.35552wk High-6.98P/B4.31BFloat Cap2.61052wk Low--Dividend TTM236.52MShs Float18.355Historical High--Div YieldTTM7.52%Amplitude2.610Historical Low17.791Avg Price1Lot Size
Core Scientific Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.13%5.71M | -93.32%1.2M | 11.19%22.17M | -68.27%65.11M | -81.29%21.7M | 110.44%5.43M | -87.55%18.04M | 651.65%19.94M | 461.66%205.19M | 5.69%115.99M |
| Net income from continuing operations | -1,006.45%-455.26M | -8,592.18%-804.9M | 54,401.80%210.69M | 88.52%-246.49M | 55.00%-195.69M | 90.54%-41.15M | 98.86%-9.26M | 99.92%-388K | -4,636.52%-2.15B | -818.68%-434.85M |
| Operating gains losses | 104,694.46%415.24M | 109,304.89%826.68M | 27.33%-15.86M | -16.61%-18.11M | -86.21%4.87M | 96.56%-397K | 97.39%-757K | -112.41%-21.83M | -290.91%-15.53M | 34,860.40%35.31M |
| Depreciation and amortization | 21.56%29.74M | 51.63%31.46M | 46.71%29.77M | -57.34%96.45M | -55.24%30.94M | -62.29%24.47M | -58.41%20.75M | -51.91%20.29M | 577.70%226.09M | 237.59%69.13M |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -294.38%-18.52M | -470.61%-21.96M |
| Other non cash items | 14.51%-71M | -43.79%-139.59M | -241.56%-334.81M | 2.88%-381.07M | 65.36%-102.9M | -14.35%-83.06M | 65.88%-97.08M | -137.43%-98.03M | -115.93%-392.35M | -140.06%-297.08M |
| Change In working capital | -26.16%66.47M | -11.15%79.06M | 25.23%133.45M | 15.12%551.03M | 35.80%265.47M | 383.71%90.02M | -57.54%88.98M | 93.75%106.56M | 1,066.68%478.66M | 71.62%195.48M |
| -Change in receivables | -691.33%-887K | -229.24%-3.57M | -229.27%-106K | 90.18%-744K | 143.72%108K | 102.73%150K | 63.95%-1.08M | -93.00%82K | -2.35%-7.58M | 69.84%-247K |
| -Change in prepaid assets | 71.12%-2.97M | 647.13%11.64M | -619.88%-5.99M | -120.35%-20.75M | -108.26%-9.5M | 60.19%-10.27M | 91.80%-2.13M | -97.02%1.15M | 136.63%101.99M | -15.56%115.09M |
| -Change in payables and accrued expense | -95.78%1.22M | -3,039.19%-37.65M | -229.57%-20.09M | 466.61%248.98M | 392.87%203.21M | 183.37%28.99M | -96.32%1.28M | 470.14%15.5M | 28.45%43.94M | -19.78%41.23M |
| -Change in other current assets | -17.66%67.93M | 14.08%110.16M | 54.73%152.81M | -3.92%384.37M | 116.28%106.54M | -21.09%82.5M | -61.26%96.56M | 3,381.00%98.76M | 1,566.13%400.06M | 1,252.30%49.26M |
| -Change in other working capital | 110.31%1.17M | 73.08%-1.52M | 176.39%6.82M | -1.78%-60.81M | -254.07%-34.89M | 42.89%-11.34M | 87.58%-5.65M | -157.75%-8.93M | -133.54%-59.75M | 85.66%-9.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.13%5.71M | -93.32%1.2M | 11.19%22.17M | -68.27%65.11M | -81.29%21.7M | 110.44%5.43M | -87.55%18.04M | 651.65%19.94M | 461.66%205.19M | 5.69%115.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -989.26%-31.24M | -414.38%-3.18M | -1,610.54%-31.97M | 99.49%-3M | 101.69%2.36M | 49.34%-2.87M | 99.65%-619K | 99.31%-1.87M | -39.39%-590.78M | 54.76%-139.48M |
| Net PPE purchase and sale | -1,036.91%-31.17M | -1,234.04%-3.14M | -1,972.38%-31.89M | 99.64%-2.16M | 101.68%2.35M | 47.45%-2.74M | 99.87%-235K | 99.43%-1.54M | -85,562.64%-601.66M | -220.08%-140.23M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---833K | 100.06%7K | ---126K | ---- | ---- | --0 | ---10.85M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 118.30%10.85M | ---- |
| Net other investing changes | ---66K | ---49K | 76.97%-76K | ---- | ---- | ---- | ---- | ---330K | 149.15%29K | 687.37%748K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -989.26%-31.24M | -414.38%-3.18M | -1,610.54%-31.97M | 99.49%-3M | 101.69%2.36M | 49.34%-2.87M | 99.65%-619K | 99.31%-1.87M | -39.39%-590.78M | 54.76%-139.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,284.58%182.22M | -52.70%-15.19M | 5,424.49%54.36M | -114.58%-44.65M | -148.04%-18.3M | 65.89%-15.38M | -116.12%-9.95M | -100.41%-1.02M | -49.27%306.15M | -77.63%38.09M |
| Net issuance payments of debt | 1,290.97%183.21M | -56.39%-15.56M | 368.76%2.74M | -137.92%-44.65M | -107.48%-18.3M | 71.70%-15.38M | 92.30%-9.95M | -101.81%-1.02M | -80.81%117.74M | 35.29%244.76M |
| Net common stock issuance | --0 | --3.38M | --51.62M | --0 | --0 | --0 | --0 | --0 | ---31.65M | -42,350.20%-210.55M |
| Proceeds from stock option exercised by employees | --1.55M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 4,782.85%25.05M | ---- |
| Net other financing activities | ---2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,925.59%195.01M | ---21.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,284.58%182.22M | -52.70%-15.19M | 5,424.49%54.36M | -114.58%-44.65M | -148.04%-18.3M | 65.89%-15.38M | -116.12%-9.95M | -100.41%-1.02M | -49.27%306.15M | -77.63%38.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.50%97.11M | 64.92%114.28M | 33.44%69.71M | -60.33%52.24M | 69.86%63.94M | -45.36%76.76M | -37.25%69.29M | -60.33%52.24M | 1,409.90%131.68M | -76.47%37.64M |
| Current changes in cash | 1,322.57%156.7M | -329.93%-17.17M | 161.36%44.57M | 121.99%17.47M | -60.50%5.77M | 87.54%-12.82M | -75.15%7.47M | 180.26%17.05M | -164.61%-79.44M | 151.52%14.6M |
| End cash Position | 296.92%253.8M | 26.50%97.11M | 64.92%114.28M | 33.44%69.71M | 33.44%69.71M | 69.86%63.94M | -45.36%76.76M | -37.25%69.29M | -60.33%52.24M | -60.33%52.24M |
| Free cash flow | -1,092.24%-25.46M | -111.30%-1.93M | -152.82%-9.72M | 112.14%48.12M | 141.52%10.07M | 104.48%2.57M | 140.46%17.09M | 106.75%18.4M | -598.81%-396.47M | -110.73%-24.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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