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CORZ Core Scientific

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  • 14.050
  • -0.450-3.10%
Close Dec 27 16:00 ET
  • 14.049
  • -0.001-0.01%
Post 20:01 ET
3.92BMarket Cap-3.47P/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
(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
--
(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%1.2M11.19%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
Net income from continuing operations -1,006.45%-455.26M-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
Operating gains losses 104,694.46%415.24M109,304.89%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
Depreciation and amortization 21.56%29.74M51.63%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%69.13M
Deferred tax --------------0-----------------294.38%-18.52M-470.61%-21.96M
Other non cash items 14.51%-71M-43.79%-139.59M-241.56%-334.81M2.88%-381.07M65.36%-102.9M-14.35%-83.06M65.88%-97.08M-137.43%-98.03M-115.93%-392.35M-140.06%-297.08M
Change In working capital -26.16%66.47M-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%195.48M
-Change in receivables -691.33%-887K-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
-Change in prepaid assets 71.12%-2.97M647.13%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%115.09M
-Change in payables and accrued expense -95.78%1.22M-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
-Change in other current assets -17.66%67.93M14.08%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%49.26M
-Change in other working capital 110.31%1.17M73.08%-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
Cash from discontinued investing activities
Operating cash flow 5.13%5.71M-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
Investing cash flow
Cash flow from continuing investing activities -989.26%-31.24M-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%-139.48M
Net PPE purchase and sale -1,036.91%-31.17M-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%-140.23M
Net intangibles purchase and sale --0-----------833K100.06%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---49K76.97%-76K-------------------330K149.15%29K687.37%748K
Cash from discontinued investing activities
Investing cash flow -989.26%-31.24M-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%-139.48M
Financing cash flow
Cash flow from continuing financing activities 1,284.58%182.22M-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
Net issuance payments of debt 1,290.97%183.21M-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
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%-15.19M5,424.49%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
Net cash flow
Beginning cash position 26.50%97.11M64.92%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%37.64M
Current changes in cash 1,322.57%156.7M-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
End cash Position 296.92%253.8M26.50%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
Free cash flow -1,092.24%-25.46M-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%-24.24M
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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