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CORZ Core Scientific

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14.130
-0.350-2.42%

Close Dec 20 16:00 ET

14.240
+0.110+0.78%

Post 20:01 ET

3.95BMarket Cap-3.49P/E (TTM)

Core Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

---31.65M

-42,350.20%-210.55M

Proceeds from stock option exercised by employees

--1.55M

----

--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

69.86%63.94M

-45.36%76.76M

-37.25%69.29M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--