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Core Scientific Inc   (CORZ)
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Core Scientific Inc Cash flow Statement Quarterly

CORZ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -246.49 -50.79 -9.65 -11.69 -2,146.32
Depreciation & amortization 96.00 64.80 40.57 20.09 225.26
Amortization of Other Assets 0.75 - - - 7.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - 9.00
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 1.96 0.51 0.17 - 22.12
Share-based Compensation 58.89 41.41 26.55 12.27 182.89
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -20.07 -21.14 -20.76 -20.76 -6.27
Offering Costs Associated With Derivative Warrant Liabilities - - - - -
Other Selling General And Administrative Expense - - - - -
Operating Lease Right Of Use Asset Amortization Expense 0.70 0.47 0.20 0.42 0.11
Revenue Digital Asset Mining Income -278.16 -195.11 -98.03 -323.34 -242.84
Fair Value Adjustment Convertible Notes Noncash Adjustment - - - 210.97 206.86
Impairment Of Digital Currency Assets 2.86 2.18 1.06 212.18 204.20
Increase Decrease In Digital Currency Assets 277.82 195.32 97.69 325.79 232.28
Increase Decrease In Contract With Customer Liability Excluding Related Parties -15.02 -14.18 -8.63 22.25 8.42
Loss Related To Litigation Settlement Noncash - - - - -36.02
Adjustment For Reorganization - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Increase Decrease In Contract From Customer Liability Related Party - - - - -
Capital Expenditures Incurred But Not Yet Paid - - 45.72 - -
Noncash Or Part Noncash Acquisition Payables Assumed - - - - -
Noncash Or Part Noncash Acquisition Decrease In Note Payable In Exchange For Equipment -38.61 -38.61 -38.61 - -
Reorganization For Issuance Of Notes Payable -2.36 - - - -
Capital Lease Obligations Incurred - - - - -
Income taxes - - - - -18.52
Gain (Loss) on Investments - - - - -
Accounts Receivable -0.74 -0.85 -1.00 0.08 -7.58
Increase (Decrease) in Accounts Payable 118.60 32.77 23.28 16.41 26.71
Increase (Decrease) in Accrued Liabilities 130.38 13.00 -6.50 10.39 17.23
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deposit Assets -2.40 -0.60 - - 101.99
Other Working Capital -31.36 -21.56 -1.39 0.85 -3.78
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 38.61 38.61 36.62 -7.11 1,557.44
Discontinued operations - - - - -
Net Cash flow from Operating Activities 65.11 43.41 37.98 19.94 205.19
Capital Expenditures -16.99 -5.36 -2.49 -1.54 -383.98
Sale of Capital Items 14.00 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Deposits For Self Mining Equipment - - - - -217.68
Payments For Self Mining Equipment - - - -217.68 -
Cash Acquired Paid In Acquisition - - - - -
Deposits Credit For Self Mining Equipment - - - - -
Payment For Proceeds From Sale Of Intangible Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - -0.33 0.03
Other Net 0.00 - - - 10.85
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.00 -5.36 -2.49 -1.87 -590.78
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 261.35
Long-term debt - repayments -40.99 -22.94 -8.71 - -113.29
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -31.65
Finance Lease Principal Payments -3.41 -2.26 -1.02 -28.07 -23.18
Proceeds From Issuances Of Common Stock Options And Warrants - - - - -
Proceeds From Reverse Recapitalization Net Of Transaction Cost - - - - -
Proceeds From Issuance Of Common Stock In Reverse And Recapitalization Net Of Transaction Costs - - - - -
Payments For Transaction Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -44.65 -26.35 -10.97 -1.02 306.15
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 62.12 38.06 35.49 18.40 -178.79
Total Cash Flow 17.47 11.70 24.52 17.05 -79.44
Cash & cash equiv. at beg. of the Year 50.41 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -0.37 -0.34 -0.34 - -




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