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Gryphon Digital Mining (GRYP)
NASDAQ:GRYP
US Market
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Gryphon Digital Mining (GRYP) Cash flow

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Gryphon Digital Mining Cash Flow

GRYP's free cash flow for Q3 2024 was $-1.59M. For the 2024 fiscal year, GRYP's free cash flow was decreased by $5.04M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
$ -3.18M$ -5.89M$ 14.55M$ -8.17M$ -8.71M$ -13.35M
Investing Cash Flow
$ -866.64K$ 1.24M$ -9.00M$ -10.49M$ -7.14M$ -4.60M
Financing Cash Flow
$ 2.17M$ -2.77M$ -6.20M$ 14.74M$ 9.53M$ 20.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.59M$ 768.46K$ 8.18M$ 14.44M$ 18.34M$ 24.66M
Income Tax Paid Supplemental Data
--$ 15.68K$ 10.57K$ 0.00-
Interest Paid Supplemental Data
-$ 787.19K$ 256.44K$ 507.94K$ 150.00K-
Issuance Of Capital Stock
$ 1.66M$ 500.00K$ 9.18M-$ 12.00M-
Issuance Of Debt
$ 1.22M$ 1.65M$ -5.25M$ 18.00M$ 0.00$ 15.99M
Repayment Of Debt
--$ -5.25M$ -4.57M$ -1.50M$ -1.18M
Free Cash Flow
$ -4.26M$ -5.89M$ -10.93M$ -8.21M$ -10.57M$ -13.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Gryphon Digital Mining Cash Flow

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