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KERNW GRYPHON DIGITAL MINING INC C/WTS 17/06/2024 (TO PUR COM)

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15min DelayClose Jun 14 16:00 ET
0Market Cap0.00P/E (TTM)

GRYPHON DIGITAL MINING INC C/WTS 17/06/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-154.22%-983K
45.98%-5.89M
-297.19%-1.12M
56.89%-1.55M
150.57%1.81M
-1,710.15%-10.9M
-11.07%-3.43M
79.38%-280.91K
-53.84%-3.6M
-160.98%-3.59M
Net income from continuing operations
-69.96%-11.74M
85.35%-11.58M
-12.62%-2.59M
89.58%-3.08M
68.52%-6.91M
-257.56%-79.06M
-46.61%-25.23M
-48.32%-2.3M
-384.27%-29.57M
-239.95%-21.95M
Operating gains losses
----
-263.99%-235.11K
106.49%793
116.11%3.99K
-23,866.28%-2.99M
-79.28%143.37K
162.60%192.81K
99.49%-12.23K
80.65%-24.75K
-107.74%-12.46K
Depreciation and amortization
-18.44%3.25M
-88.27%918.9K
-91.66%176.71K
-85.96%278.46K
99.71%3.98M
1,027.30%7.83M
-18.31%1.74M
71.08%2.12M
50.89%1.98M
89.33%1.99M
Other non cash items
-91.78%-1.1M
101.27%39.29K
88.81%-159.1K
102.97%906.56K
-136.99%-572K
-3,091.81%-3.08M
-12.86%-768.44K
-482.12%-1.42M
50.29%446.66K
-46.30%1.55M
Change In working capital
940.00%252K
140.43%1.07M
125.10%439.57K
147.92%323.01K
97.31%-30K
-162.23%-2.65M
140.85%894.81K
-591.01%-1.75M
-233.95%-674.03K
-324.53%-1.12M
-Change in receivables
216.87%485K
-95.80%8.3K
-120.03%-53.52K
-75.16%187.72K
68.94%-415K
--197.65K
31.89%510.82K
51.51%267.21K
62.85%755.55K
-651.24%-1.34M
-Change in prepaid assets
-264.71%-28K
133.82%602.22K
118.62%44.47K
195.67%148.62K
-90.50%17K
1,090.60%257.56K
728.42%472.78K
-231.06%-238.76K
55.90%-155.34K
-24.32%178.87K
-Change in payables and accrued expense
-155.71%-205K
368.43%870.15K
122.25%328.43K
158.29%190.37K
-17.48%368K
-107.57%-324.17K
806.25%1.03M
-603.77%-1.48M
-124.91%-326.61K
192.53%445.97K
-Change in other current assets
----
--0
----
----
----
--9.7K
----
----
----
----
-Change in other working capital
----
85.29%-410.1K
139.57%120.2K
78.50%-203.7K
----
---2.79M
52.00%-1.13M
-3.01%-303.73K
-3.04%-947.63K
-241.69%-406.14K
Cash from discontinued investing activities
Operating cash flow
-154.40%-983K
45.98%-5.89M
65.81%-1.12M
56.89%-1.55M
150.40%1.81M
-1,710.15%-10.9M
85.44%-449.82K
-139.55%-3.26M
-53.84%-3.6M
-160.98%-3.59M
Investing cash flow
Cash flow from continuing investing activities
0
131.15%1.24M
0
0
93.51%-42K
89.13%-3.97M
85.66%-1.02M
-16.57%-1.59M
44.81%-717.48K
8.18%-647.02K
Net PPE purchase and sale
--0
--0
--0
----
---42K
87.81%-4.38M
83.77%-4.5K
--0
----
----
Net intangibles purchase and sale
----
----
--0
--0
----
----
50.73%-1.02M
-17.56%-1.59M
16.14%-1.09M
8.18%-647.02K
Net business purchase and sale
----
209.34%1.24M
--0
--0
----
--400K
--400K
--0
--0
--0
Net investment purchase and sale
----
--0
----
----
----
--5K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
131.15%1.24M
--0
--0
93.51%-42K
89.13%-3.97M
85.66%-1.02M
-16.57%-1.59M
44.81%-717.48K
8.18%-647.02K
Financing cash flow
Cash flow from continuing financing activities
10,127.78%1.81M
-132.05%-2.77M
0
297.01%1.5M
-220.57%-18K
-76.52%8.64M
-99.03%141.13K
1,554.75%9.26M
-761.37K
98.32%-5.62K
Net issuance payments of debt
----
-128.12%-3.27M
--0
166.01%1M
----
-107.51%-1.43M
--0
107.10%82.73K
---1.52M
--0
Net common stock issuance
--1.4M
-95.47%500K
--0
----
--0
-30.73%11.03M
36,446,100.00%1.09M
402.10%9.18M
----
----
Net preferred stock issuance
----
--0
----
----
----
-153.89%-955.5K
----
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
-99.90%1
----
----
----
----
Net other financing activities
2,377.78%410K
99.51%-49
--0
--0
-220.57%-18K
---9.93K
103.91%3.24K
--0
---7.55K
98.32%-5.62K
Cash from discontinued financing activities
Financing cash flow
10,127.78%1.81M
-132.05%-2.77M
--0
297.01%1.5M
-220.57%-18K
-76.52%8.64M
-99.03%141.13K
1,554.75%9.26M
---761.37K
98.32%-5.62K
Net cash flow
Beginning cash position
240.15%915K
-43.34%8.18M
-74.12%1.33M
-86.45%1.38M
-98.14%269K
120,254.38%14.44M
-6.11%9.5M
-58.23%5.13M
-35.98%10.2M
-21.25%14.44M
Current changes in cash
-52.95%822K
-18.94%-7.42M
-125.29%-1.12M
98.96%-52.99K
141.22%1.75M
-789.94%-6.24M
-130.91%-1.33M
303.85%4.41M
-39.53%-5.08M
-75.68%-4.24M
Effect of exchange rate changes
----
116.20%3.6K
93.78%-2.81K
-102.55%-453
----
---22.23K
-43.93%13.76K
-680.68%-45.21K
1,121.24%17.77K
-441.10%-8.54K
End cash Position
-13.84%1.74M
-90.61%768.46K
-97.79%209.58K
-74.12%1.33M
-80.23%2.02M
793.37%8.18M
-43.34%8.18M
-6.11%9.5M
-58.23%5.13M
-35.98%10.2M
Free cash flow
-155.69%-983K
61.46%-5.89M
77.00%-1.12M
67.09%-1.55M
141.70%1.77M
56.64%-15.28M
71.57%-1.48M
-78.08%-4.85M
-29.61%-4.72M
-103.63%-4.23M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -154.22%-983K45.98%-5.89M-297.19%-1.12M56.89%-1.55M150.57%1.81M-1,710.15%-10.9M-11.07%-3.43M79.38%-280.91K-53.84%-3.6M-160.98%-3.59M
Net income from continuing operations -69.96%-11.74M85.35%-11.58M-12.62%-2.59M89.58%-3.08M68.52%-6.91M-257.56%-79.06M-46.61%-25.23M-48.32%-2.3M-384.27%-29.57M-239.95%-21.95M
Operating gains losses -----263.99%-235.11K106.49%793116.11%3.99K-23,866.28%-2.99M-79.28%143.37K162.60%192.81K99.49%-12.23K80.65%-24.75K-107.74%-12.46K
Depreciation and amortization -18.44%3.25M-88.27%918.9K-91.66%176.71K-85.96%278.46K99.71%3.98M1,027.30%7.83M-18.31%1.74M71.08%2.12M50.89%1.98M89.33%1.99M
Other non cash items -91.78%-1.1M101.27%39.29K88.81%-159.1K102.97%906.56K-136.99%-572K-3,091.81%-3.08M-12.86%-768.44K-482.12%-1.42M50.29%446.66K-46.30%1.55M
Change In working capital 940.00%252K140.43%1.07M125.10%439.57K147.92%323.01K97.31%-30K-162.23%-2.65M140.85%894.81K-591.01%-1.75M-233.95%-674.03K-324.53%-1.12M
-Change in receivables 216.87%485K-95.80%8.3K-120.03%-53.52K-75.16%187.72K68.94%-415K--197.65K31.89%510.82K51.51%267.21K62.85%755.55K-651.24%-1.34M
-Change in prepaid assets -264.71%-28K133.82%602.22K118.62%44.47K195.67%148.62K-90.50%17K1,090.60%257.56K728.42%472.78K-231.06%-238.76K55.90%-155.34K-24.32%178.87K
-Change in payables and accrued expense -155.71%-205K368.43%870.15K122.25%328.43K158.29%190.37K-17.48%368K-107.57%-324.17K806.25%1.03M-603.77%-1.48M-124.91%-326.61K192.53%445.97K
-Change in other current assets ------0--------------9.7K----------------
-Change in other working capital ----85.29%-410.1K139.57%120.2K78.50%-203.7K-------2.79M52.00%-1.13M-3.01%-303.73K-3.04%-947.63K-241.69%-406.14K
Cash from discontinued investing activities
Operating cash flow -154.40%-983K45.98%-5.89M65.81%-1.12M56.89%-1.55M150.40%1.81M-1,710.15%-10.9M85.44%-449.82K-139.55%-3.26M-53.84%-3.6M-160.98%-3.59M
Investing cash flow
Cash flow from continuing investing activities 0131.15%1.24M0093.51%-42K89.13%-3.97M85.66%-1.02M-16.57%-1.59M44.81%-717.48K8.18%-647.02K
Net PPE purchase and sale --0--0--0-------42K87.81%-4.38M83.77%-4.5K--0--------
Net intangibles purchase and sale ----------0--0--------50.73%-1.02M-17.56%-1.59M16.14%-1.09M8.18%-647.02K
Net business purchase and sale ----209.34%1.24M--0--0------400K--400K--0--0--0
Net investment purchase and sale ------0--------------5K----------------
Net other investing changes ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow --0131.15%1.24M--0--093.51%-42K89.13%-3.97M85.66%-1.02M-16.57%-1.59M44.81%-717.48K8.18%-647.02K
Financing cash flow
Cash flow from continuing financing activities 10,127.78%1.81M-132.05%-2.77M0297.01%1.5M-220.57%-18K-76.52%8.64M-99.03%141.13K1,554.75%9.26M-761.37K98.32%-5.62K
Net issuance payments of debt -----128.12%-3.27M--0166.01%1M-----107.51%-1.43M--0107.10%82.73K---1.52M--0
Net common stock issuance --1.4M-95.47%500K--0------0-30.73%11.03M36,446,100.00%1.09M402.10%9.18M--------
Net preferred stock issuance ------0-------------153.89%-955.5K----------------
Proceeds from stock option exercised by employees ------0-------------99.90%1----------------
Net other financing activities 2,377.78%410K99.51%-49--0--0-220.57%-18K---9.93K103.91%3.24K--0---7.55K98.32%-5.62K
Cash from discontinued financing activities
Financing cash flow 10,127.78%1.81M-132.05%-2.77M--0297.01%1.5M-220.57%-18K-76.52%8.64M-99.03%141.13K1,554.75%9.26M---761.37K98.32%-5.62K
Net cash flow
Beginning cash position 240.15%915K-43.34%8.18M-74.12%1.33M-86.45%1.38M-98.14%269K120,254.38%14.44M-6.11%9.5M-58.23%5.13M-35.98%10.2M-21.25%14.44M
Current changes in cash -52.95%822K-18.94%-7.42M-125.29%-1.12M98.96%-52.99K141.22%1.75M-789.94%-6.24M-130.91%-1.33M303.85%4.41M-39.53%-5.08M-75.68%-4.24M
Effect of exchange rate changes ----116.20%3.6K93.78%-2.81K-102.55%-453-------22.23K-43.93%13.76K-680.68%-45.21K1,121.24%17.77K-441.10%-8.54K
End cash Position -13.84%1.74M-90.61%768.46K-97.79%209.58K-74.12%1.33M-80.23%2.02M793.37%8.18M-43.34%8.18M-6.11%9.5M-58.23%5.13M-35.98%10.2M
Free cash flow -155.69%-983K61.46%-5.89M77.00%-1.12M67.09%-1.55M141.70%1.77M56.64%-15.28M71.57%-1.48M-78.08%-4.85M-29.61%-4.72M-103.63%-4.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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