Annual CFO
$65.11 M
-$140.07 M-68.27%
December 31, 2023
Summary
- As of February 10, 2025, CORZZ 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, CORZZ annual CFO has risen by +$88.88 million (+373.99%).
Performance
CORZZ Cash From Operations Chart
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Quarterly CFO
$5.71 M
+$4.51 M+374.50%
September 30, 2024
Summary
- As of February 10, 2025, CORZZ 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, CORZZ quarterly CFO has increased by +$279.00 thousand (+5.13%).
Performance
CORZZ Quarterly CFO Chart
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TTM CFO
$50.79 M
+$279.00 K+0.55%
September 30, 2024
Summary
- As of February 10, 2025, CORZZ 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, CORZZ TTM CFO has increased by +$45.36 million (+834.74%).
Performance
CORZZ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CORZZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.3% | +5.1% | +834.7% |
| 3 y3 years | +374.0% | +5.1% | +834.7% |
| 5 y5 years | +374.0% | +5.1% | +834.7% |
CORZZ 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% | -187.1% | -74.2% | -78.9% | at high | -89.3% |
| 5 y | 5-year | -68.3% | -187.1% | -74.2% | -78.9% | at high | -89.3% |
| alltime | all time | -68.3% | -187.1% | -74.2% | -78.9% | at high | -89.3% |
Core Scientific Tranche 2 Warrants 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(+81.7%) |
| Dec 2023 | $65.11 M | $21.70 M(+299.4%) | $27.14 M(+399.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $5.43 M | $5.43 M |
| Dec 2022 | $205.19 M(-461.7%) | - | - |
| Dec 2021 | -$56.73 M(+138.7%) | - | - |
| Dec 2020 | -$23.77 M | - | - |
FAQ
- What is Core Scientific Tranche 2 Warrants annual cash flow from operations?
- What is the all time high annual CFO for Core Scientific Tranche 2 Warrants?
- What is Core Scientific Tranche 2 Warrants annual CFO year-on-year change?
- What is Core Scientific Tranche 2 Warrants quarterly cash flow from operations?
- What is the all time high quarterly CFO for Core Scientific Tranche 2 Warrants?
- What is Core Scientific Tranche 2 Warrants quarterly CFO year-on-year change?
- What is Core Scientific Tranche 2 Warrants TTM cash flow from operations?
- What is the all time high TTM CFO for Core Scientific Tranche 2 Warrants?
- What is Core Scientific Tranche 2 Warrants TTM CFO year-on-year change?
What is Core Scientific Tranche 2 Warrants annual cash flow from operations?
The current annual CFO of CORZZ is $65.11 M
What is the all time high annual CFO for Core Scientific Tranche 2 Warrants?
Core Scientific Tranche 2 Warrants all-time high annual cash flow from operations is $205.19 M
What is Core Scientific Tranche 2 Warrants annual CFO year-on-year change?
Over the past year, CORZZ annual cash flow from operations has changed by -$140.07 M (-68.27%)
What is Core Scientific Tranche 2 Warrants quarterly cash flow from operations?
The current quarterly CFO of CORZZ is $5.71 M
What is the all time high quarterly CFO for Core Scientific Tranche 2 Warrants?
Core Scientific Tranche 2 Warrants all-time high quarterly cash flow from operations is $22.17 M
What is Core Scientific Tranche 2 Warrants quarterly CFO year-on-year change?
Over the past year, CORZZ quarterly cash flow from operations has changed by +$279.00 K (+5.13%)
What is Core Scientific Tranche 2 Warrants TTM cash flow from operations?
The current TTM CFO of CORZZ is $50.79 M
What is the all time high TTM CFO for Core Scientific Tranche 2 Warrants?
Core Scientific Tranche 2 Warrants all-time high TTM cash flow from operations is $50.79 M
What is Core Scientific Tranche 2 Warrants TTM CFO year-on-year change?
Over the past year, CORZZ TTM cash flow from operations has changed by +$45.36 M (+834.74%)