Gryphon Digital Mining (GRYP)
NASDAQ:GRYP
US Market
Holding GRYP?
Track your performance easily

Gryphon Digital Mining (GRYP) Cash flow

412 Followers

Gryphon Digital Mining Cash Flow

GRYP's free cash flow for Q2 2024 was $-874.00K. For the 2024 fiscal year, GRYP's free cash flow was decreased by $5.04M and operating cash flow was $201.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
$ -3.15M$ -5.89M$ -10.90M$ -8.17M$ -8.71M$ -14.35M
Investing Cash Flow
$ -316.64K$ 1.24M$ -3.97M$ -10.49M$ -7.14M$ -3.60M
Financing Cash Flow
$ 2.38M$ -2.77M$ 8.64M$ 14.74M$ 9.53M$ 20.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.61M$ 768.46K$ 8.18M$ 14.44M$ 18.34M$ 24.66M
Income Tax Paid Supplemental Data
--$ 15.68K$ 10.57K$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 787.19K$ 256.44K$ 507.94K$ 150.00K$ 0.00
Issuance Of Capital Stock
$ 1.16M$ 500.00K--$ 12.00M$ 0.00
Issuance Of Debt
$ 1.65M$ 1.65M$ -5.25M$ 18.00M$ 0.00$ 17.16M
Repayment Of Debt
--$ -5.25M$ -4.57M$ -1.50M$ 0.00
Free Cash Flow
$ -4.22M$ -5.89M$ -10.93M$ -8.21M$ -10.57M$ -17.61M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Gryphon Digital Mining Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis