Annual CFO
$65.11 M
-$140.07 M-68.27%
December 31, 2023
Summary
- As of March 2, 2025, CORZW annual cash flow from operations is $65.11 million, with the most recent change of -$140.07 million (-68.27%) on December 31, 2023.
- During the last 3 years, CORZW annual CFO has risen by +$88.88 million (+373.99%).
- CORZW annual CFO is now -68.27% below its all-time high of $205.19 million, reached on December 31, 2022.
Performance
CORZW Cash From Operations Chart
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Quarterly CFO
$5.71 M
+$4.51 M+374.50%
September 30, 2024
Summary
- As of March 2, 2025, CORZW quarterly cash flow from operations is $5.71 million, with the most recent change of +$4.51 million (+374.50%) on September 30, 2024.
- Over the past year, CORZW quarterly CFO has increased by +$4.51 million (+374.50%).
- CORZW quarterly CFO is now -96.53% below its all-time high of $164.60 million, reached on December 31, 2021.
Performance
CORZW Quarterly CFO Chart
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TTM CFO
$50.79 M
+$279.00 K+0.55%
September 30, 2024
Summary
- As of March 2, 2025, CORZW TTM cash flow from operations is $50.79 million, with the most recent change of +$279.00 thousand (+0.55%) on September 30, 2024.
- Over the past year, CORZW TTM CFO has increased by +$279.00 thousand (+0.55%).
- CORZW TTM CFO is now -87.14% below its all-time high of $395.08 million, reached on September 30, 2022.
Performance
CORZW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CORZW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.3% | +374.5% | +0.6% |
| 3 y3 years | +374.0% | +258.0% | +343.1% |
| 5 y5 years | +7926.2% | +258.0% | +343.1% |
CORZW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -68.3% | +214.8% | -96.5% | +112.7% | -87.1% | +343.1% |
| 5 y | 5-year | -68.3% | +214.8% | -96.5% | +104.2% | -87.1% | +129.6% |
| alltime | all time | -68.3% | +214.8% | -96.5% | +104.2% | -87.1% | +129.6% |
Core Scientific Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.71 M(+374.5%) | $50.79 M(+0.6%) |
| Jun 2024 | - | $1.20 M(-94.6%) | $50.52 M(+2.4%) |
| Mar 2024 | - | $22.17 M(+2.2%) | $49.31 M(+4.7%) |
| Dec 2023 | $65.11 M(-68.3%) | $21.70 M(+299.4%) | $47.08 M(-339.9%) |
| Sep 2023 | - | $5.43 M(-72.8%) | -$19.63 M(-109.4%) |
| Mar 2023 | - | $19.94 M(-144.3%) | $209.03 M(+12.7%) |
| Dec 2022 | $205.19 M | -$45.00 M(-150.4%) | $185.47 M(-53.1%) |
| Sep 2022 | - | $89.20 M(-38.4%) | $395.08 M(+51.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $144.89 M(-4108.0%) | $260.73 M(-1347.6%) |
| Mar 2022 | - | -$3.62 M(-102.2%) | -$20.90 M(+1016.7%) |
| Dec 2021 | -$56.73 M(+138.7%) | $164.60 M(-464.6%) | -$1.87 M(-98.9%) |
| Sep 2021 | - | -$45.14 M(-67.0%) | -$171.78 M(+35.6%) |
| Jun 2021 | - | -$136.74 M(-987.3%) | -$126.63 M(-1352.7%) |
| Mar 2021 | - | $15.41 M(-390.6%) | $10.11 M(-290.6%) |
| Dec 2020 | -$23.77 M(+2756.4%) | -$5.30 M | -$5.30 M |
| Dec 2019 | -$832.00 K | - | - |
FAQ
- What is Core Scientific annual cash flow from operations?
- What is the all time high annual CFO for Core Scientific?
- What is Core Scientific annual CFO year-on-year change?
- What is Core Scientific quarterly cash flow from operations?
- What is the all time high quarterly CFO for Core Scientific?
- What is Core Scientific quarterly CFO year-on-year change?
- What is Core Scientific TTM cash flow from operations?
- What is the all time high TTM CFO for Core Scientific?
- What is Core Scientific TTM CFO year-on-year change?
What is Core Scientific annual cash flow from operations?
The current annual CFO of CORZW is $65.11 M
What is the all time high annual CFO for Core Scientific?
Core Scientific all-time high annual cash flow from operations is $205.19 M
What is Core Scientific annual CFO year-on-year change?
Over the past year, CORZW annual cash flow from operations has changed by -$140.07 M (-68.27%)
What is Core Scientific quarterly cash flow from operations?
The current quarterly CFO of CORZW is $5.71 M
What is the all time high quarterly CFO for Core Scientific?
Core Scientific all-time high quarterly cash flow from operations is $164.60 M
What is Core Scientific quarterly CFO year-on-year change?
Over the past year, CORZW quarterly cash flow from operations has changed by +$4.51 M (+374.50%)
What is Core Scientific TTM cash flow from operations?
The current TTM CFO of CORZW is $50.79 M
What is the all time high TTM CFO for Core Scientific?
Core Scientific all-time high TTM cash flow from operations is $395.08 M
What is Core Scientific TTM CFO year-on-year change?
Over the past year, CORZW TTM cash flow from operations has changed by +$279.00 K (+0.55%)