Gryphon Digital Mining, Inc.
GRYP
$0.52
$0.112227.51%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 401.00K | -5.95M | -4.01M | -11.74M | -10.98M |
Total Depreciation and Amortization | 1.74M | 2.90M | 3.29M | 3.25M | 3.05M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -8.06M | -2.74M | -5.83M | 1.16M | 2.74M |
Change in Net Operating Assets | 4.88M | 4.21M | 6.75M | 6.36M | 5.13M |
Cash from Operations | -1.03M | -1.59M | 201.00K | -983.00K | -53.00K |
Capital Expenditure | 0.00 | 0.00 | -1.08M | -- | -352.00K |
Sale of Property, Plant, and Equipment | -1.00K | 0.00 | 171.00K | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.24M | -550.00K | -50.00K | -- | 0.00 |
Cash from Investing | -1.24M | -550.00K | -954.00K | -- | -352.00K |
Total Debt Issued | 0.00 | 569.00K | -- | -- | -132.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 3.05M | 1.01M | 659.00K | 1.40M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -411.00K | -289.00K | -424.00K | 410.00K | 47.00K |
Cash from Financing | 2.64M | 1.29M | 235.00K | 1.81M | -85.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 367.00K | -851.00K | -518.00K | 822.00K | -490.00K |