US Stock MarketDetailed Quotes

GRYP Gryphon Digital Mining

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  • 1.062
  • -0.018-1.65%
Close Jul 22 16:00 ET
  • 1.070
  • +0.008+0.73%
Post 17:55 ET
42.69MMarket Cap-26555P/E (TTM)

Gryphon Digital Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-154.22%-983K
45.98%-5.89M
1.81M
-1,710.15%-10.9M
677K
Net income from continuing operations
-69.96%-11.74M
85.35%-11.58M
---6.91M
-257.56%-79.06M
---22.11M
Operating gains losses
----
-263.99%-235.11K
---2.99M
-79.28%143.37K
--692K
Depreciation and amortization
-18.44%3.25M
-88.27%918.9K
--3.98M
1,027.30%7.83M
--695K
Other non cash items
-91.78%-1.1M
101.27%39.29K
---572K
-3,091.81%-3.08M
--103K
Change In working capital
940.00%252K
140.43%1.07M
---30K
-162.23%-2.65M
--4.26M
-Change in receivables
216.87%485K
-95.80%8.3K
---415K
--197.65K
--0
-Change in prepaid assets
-264.71%-28K
133.82%602.22K
--17K
1,090.60%257.56K
---26K
-Change in payables and accrued expense
-155.71%-205K
368.43%870.15K
--368K
-107.57%-324.17K
--4.28M
-Change in other current assets
----
--0
----
--9.7K
----
-Change in other working capital
----
85.29%-410.1K
----
---2.79M
----
Cash from discontinued investing activities
Operating cash flow
-154.40%-983K
45.98%-5.89M
--1.81M
-1,710.15%-10.9M
--677K
Investing cash flow
Cash flow from continuing investing activities
0
131.15%1.24M
-42K
89.13%-3.97M
-36.55M
Net PPE purchase and sale
--0
--0
---42K
87.81%-4.38M
---35.91M
Net business purchase and sale
----
209.34%1.24M
----
--400K
----
Net investment purchase and sale
----
--0
----
--5K
----
Net other investing changes
----
----
----
----
---643K
Cash from discontinued investing activities
Investing cash flow
--0
131.15%1.24M
---42K
89.13%-3.97M
---36.55M
Financing cash flow
Cash flow from continuing financing activities
10,127.78%1.81M
-132.05%-2.77M
-18K
-76.52%8.64M
36.78M
Net issuance payments of debt
----
-128.12%-3.27M
----
-107.51%-1.43M
--19.08M
Net common stock issuance
--1.4M
-95.47%500K
--0
-30.73%11.03M
--15.93M
Net preferred stock issuance
----
--0
----
-153.89%-955.5K
--1.77M
Proceeds from stock option exercised by employees
----
--0
----
-99.90%1
--1K
Net other financing activities
2,377.78%410K
99.51%-49
---18K
---9.93K
----
Cash from discontinued financing activities
Financing cash flow
10,127.78%1.81M
-132.05%-2.77M
---18K
-76.52%8.64M
--36.78M
Net cash flow
Beginning cash position
240.15%915K
-43.34%8.18M
--269K
120,254.38%14.44M
--12K
Current changes in cash
-52.95%822K
-18.94%-7.42M
--1.75M
-789.94%-6.24M
--904K
Effect of exchange rate changes
----
116.20%3.6K
----
---22.23K
----
End cash Position
-13.84%1.74M
-90.61%768.46K
--2.02M
793.37%8.18M
--916K
Free cash flow
-155.69%-983K
61.46%-5.89M
--1.77M
56.64%-15.28M
---35.23M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -154.22%-983K45.98%-5.89M1.81M-1,710.15%-10.9M677K
Net income from continuing operations -69.96%-11.74M85.35%-11.58M---6.91M-257.56%-79.06M---22.11M
Operating gains losses -----263.99%-235.11K---2.99M-79.28%143.37K--692K
Depreciation and amortization -18.44%3.25M-88.27%918.9K--3.98M1,027.30%7.83M--695K
Other non cash items -91.78%-1.1M101.27%39.29K---572K-3,091.81%-3.08M--103K
Change In working capital 940.00%252K140.43%1.07M---30K-162.23%-2.65M--4.26M
-Change in receivables 216.87%485K-95.80%8.3K---415K--197.65K--0
-Change in prepaid assets -264.71%-28K133.82%602.22K--17K1,090.60%257.56K---26K
-Change in payables and accrued expense -155.71%-205K368.43%870.15K--368K-107.57%-324.17K--4.28M
-Change in other current assets ------0------9.7K----
-Change in other working capital ----85.29%-410.1K-------2.79M----
Cash from discontinued investing activities
Operating cash flow -154.40%-983K45.98%-5.89M--1.81M-1,710.15%-10.9M--677K
Investing cash flow
Cash flow from continuing investing activities 0131.15%1.24M-42K89.13%-3.97M-36.55M
Net PPE purchase and sale --0--0---42K87.81%-4.38M---35.91M
Net business purchase and sale ----209.34%1.24M------400K----
Net investment purchase and sale ------0------5K----
Net other investing changes -------------------643K
Cash from discontinued investing activities
Investing cash flow --0131.15%1.24M---42K89.13%-3.97M---36.55M
Financing cash flow
Cash flow from continuing financing activities 10,127.78%1.81M-132.05%-2.77M-18K-76.52%8.64M36.78M
Net issuance payments of debt -----128.12%-3.27M-----107.51%-1.43M--19.08M
Net common stock issuance --1.4M-95.47%500K--0-30.73%11.03M--15.93M
Net preferred stock issuance ------0-----153.89%-955.5K--1.77M
Proceeds from stock option exercised by employees ------0-----99.90%1--1K
Net other financing activities 2,377.78%410K99.51%-49---18K---9.93K----
Cash from discontinued financing activities
Financing cash flow 10,127.78%1.81M-132.05%-2.77M---18K-76.52%8.64M--36.78M
Net cash flow
Beginning cash position 240.15%915K-43.34%8.18M--269K120,254.38%14.44M--12K
Current changes in cash -52.95%822K-18.94%-7.42M--1.75M-789.94%-6.24M--904K
Effect of exchange rate changes ----116.20%3.6K-------22.23K----
End cash Position -13.84%1.74M-90.61%768.46K--2.02M793.37%8.18M--916K
Free cash flow -155.69%-983K61.46%-5.89M--1.77M56.64%-15.28M---35.23M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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