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CORZ Core Scientific

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  • 13.020
  • +0.420+3.33%
Close Nov 5 16:00 ET
  • 14.200
  • +1.180+9.06%
Pre 07:42 ET
3.36BMarket Cap-2943P/E (TTM)

Core Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-15.35%-52.07M
Net income from continuing operations
-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
-2,514.66%-434.79M
Operating gains losses
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
---11.56M
Depreciation and amortization
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
841.07%64.89M
Deferred tax
----
----
--0
--0
----
----
----
-294.38%-18.52M
-470.61%-21.96M
231.88%11.96M
Other non cash items
-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
-77.70%-72.64M
Change In working capital
-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
147.75%18.61M
-Change in receivables
-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
-133.78%-5.5M
-Change in prepaid assets
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
84.93%-25.81M
-Change in payables and accrued expense
-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
-42.81%-34.77M
-Change in other current assets
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
1,194.03%104.55M
-Change in other working capital
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
-115.01%-19.86M
Cash from discontinued investing activities
Operating cash flow
-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
-15.35%-52.07M
Investing cash flow
Cash flow from continuing investing activities
-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
92.58%-5.66M
Net PPE purchase and sale
-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
93.22%-5.22M
Net intangibles purchase and sale
----
----
---833K
100.06%7K
---126K
----
----
--0
---10.85M
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
--0
--0
----
Net investment purchase and sale
----
----
--0
----
----
----
----
118.30%10.85M
----
----
Net other investing changes
---49K
76.97%-76K
----
----
----
----
---330K
149.15%29K
687.37%748K
-3,591.67%-443K
Cash from discontinued investing activities
Investing cash flow
-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
92.58%-5.66M
Financing cash flow
Cash flow from continuing financing activities
-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
-120.22%-45.1M
Net issuance payments of debt
-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
-124.37%-54.36M
Net common stock issuance
--3.38M
--51.62M
--0
--0
--0
--0
--0
---31.65M
-42,350.20%-210.55M
--9.33M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
4,782.85%25.05M
----
----
Net other financing activities
----
----
----
----
----
----
----
1,925.59%195.01M
---21.17M
---75K
Cash from discontinued financing activities
Financing cash flow
-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
-120.22%-45.1M
Net cash flow
Beginning cash position
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
140.67%140.48M
Current changes in cash
-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
-201.18%-102.84M
End cash Position
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
-76.47%37.64M
Free cash flow
-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
53.10%-57.29M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.32%1.2M11.19%22.17M-68.27%65.11M-81.29%21.7M110.44%5.43M-87.55%18.04M651.65%19.94M461.66%205.19M5.69%115.99M-15.35%-52.07M
Net income from continuing operations -8,592.18%-804.9M54,401.80%210.69M88.52%-246.49M55.00%-195.69M90.54%-41.15M98.86%-9.26M99.92%-388K-4,636.52%-2.15B-818.68%-434.85M-2,514.66%-434.79M
Operating gains losses 109,304.89%826.68M27.33%-15.86M-16.61%-18.11M-86.21%4.87M96.56%-397K97.39%-757K-112.41%-21.83M-290.91%-15.53M34,860.40%35.31M---11.56M
Depreciation and amortization 51.63%31.46M46.71%29.77M-57.34%96.45M-55.24%30.94M-62.29%24.47M-58.41%20.75M-51.91%20.29M577.70%226.09M237.59%69.13M841.07%64.89M
Deferred tax ----------0--0-------------294.38%-18.52M-470.61%-21.96M231.88%11.96M
Other non cash items -43.79%-139.59M-241.56%-334.81M2.88%-381.07M65.36%-102.9M-14.35%-83.06M65.88%-97.08M-137.43%-98.03M-115.93%-392.35M-140.06%-297.08M-77.70%-72.64M
Change In working capital -11.15%79.06M25.23%133.45M15.12%551.03M35.80%265.47M383.71%90.02M-57.54%88.98M93.75%106.56M1,066.68%478.66M71.62%195.48M147.75%18.61M
-Change in receivables -229.24%-3.57M-229.27%-106K90.18%-744K143.72%108K102.73%150K63.95%-1.08M-93.00%82K-2.35%-7.58M69.84%-247K-133.78%-5.5M
-Change in prepaid assets 647.13%11.64M-619.88%-5.99M-120.35%-20.75M-108.26%-9.5M60.19%-10.27M91.80%-2.13M-97.02%1.15M136.63%101.99M-15.56%115.09M84.93%-25.81M
-Change in payables and accrued expense -3,039.19%-37.65M-229.57%-20.09M466.61%248.98M392.87%203.21M183.37%28.99M-96.32%1.28M470.14%15.5M28.45%43.94M-19.78%41.23M-42.81%-34.77M
-Change in other current assets 14.08%110.16M54.73%152.81M-3.92%384.37M116.28%106.54M-21.09%82.5M-61.26%96.56M3,381.00%98.76M1,566.13%400.06M1,252.30%49.26M1,194.03%104.55M
-Change in other working capital 73.08%-1.52M176.39%6.82M-1.78%-60.81M-254.07%-34.89M42.89%-11.34M87.58%-5.65M-157.75%-8.93M-133.54%-59.75M85.66%-9.85M-115.01%-19.86M
Cash from discontinued investing activities
Operating cash flow -93.32%1.2M11.19%22.17M-68.27%65.11M-81.29%21.7M110.44%5.43M-87.55%18.04M651.65%19.94M461.66%205.19M5.69%115.99M-15.35%-52.07M
Investing cash flow
Cash flow from continuing investing activities -414.38%-3.18M-1,610.54%-31.97M99.49%-3M101.69%2.36M49.34%-2.87M99.65%-619K99.31%-1.87M-39.39%-590.78M54.76%-139.48M92.58%-5.66M
Net PPE purchase and sale -1,234.04%-3.14M-1,972.38%-31.89M99.64%-2.16M101.68%2.35M47.45%-2.74M99.87%-235K99.43%-1.54M-85,562.64%-601.66M-220.08%-140.23M93.22%-5.22M
Net intangibles purchase and sale -----------833K100.06%7K---126K----------0---10.85M--0
Net business purchase and sale ----------0--0--------------0--0----
Net investment purchase and sale ----------0----------------118.30%10.85M--------
Net other investing changes ---49K76.97%-76K-------------------330K149.15%29K687.37%748K-3,591.67%-443K
Cash from discontinued investing activities
Investing cash flow -414.38%-3.18M-1,610.54%-31.97M99.49%-3M101.69%2.36M49.34%-2.87M99.65%-619K99.31%-1.87M-39.39%-590.78M54.76%-139.48M92.58%-5.66M
Financing cash flow
Cash flow from continuing financing activities -52.70%-15.19M5,424.49%54.36M-114.58%-44.65M-148.04%-18.3M65.89%-15.38M-116.12%-9.95M-100.41%-1.02M-49.27%306.15M-77.63%38.09M-120.22%-45.1M
Net issuance payments of debt -56.39%-15.56M368.76%2.74M-137.92%-44.65M-107.48%-18.3M71.70%-15.38M92.30%-9.95M-101.81%-1.02M-80.81%117.74M35.29%244.76M-124.37%-54.36M
Net common stock issuance --3.38M--51.62M--0--0--0--0--0---31.65M-42,350.20%-210.55M--9.33M
Proceeds from stock option exercised by employees ----------0----------------4,782.85%25.05M--------
Net other financing activities ----------------------------1,925.59%195.01M---21.17M---75K
Cash from discontinued financing activities
Financing cash flow -52.70%-15.19M5,424.49%54.36M-114.58%-44.65M-148.04%-18.3M65.89%-15.38M-116.12%-9.95M-100.41%-1.02M-49.27%306.15M-77.63%38.09M-120.22%-45.1M
Net cash flow
Beginning cash position 64.92%114.28M33.44%69.71M-60.33%52.24M69.86%63.94M-45.36%76.76M-37.25%69.29M-60.33%52.24M1,409.90%131.68M-76.47%37.64M140.67%140.48M
Current changes in cash -329.93%-17.17M161.36%44.57M121.99%17.47M-60.50%5.77M87.54%-12.82M-75.15%7.47M180.26%17.05M-164.61%-79.44M151.52%14.6M-201.18%-102.84M
End cash Position 26.50%97.11M64.92%114.28M33.44%69.71M33.44%69.71M69.86%63.94M-45.36%76.76M-37.25%69.29M-60.33%52.24M-60.33%52.24M-76.47%37.64M
Free cash flow -111.30%-1.93M-152.82%-9.72M112.14%48.12M141.52%10.07M104.48%2.57M140.46%17.09M106.75%18.4M-598.81%-396.47M-110.73%-24.24M53.10%-57.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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