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    GRYP — Gryphon Digital Mining Cashflow Statement

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    Annual cashflow statement for Gryphon Digital Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12.3-16.4-31.3-79.1-11.6
    Depreciation
    Deferred Taxes
    Non-Cash Items4.231.6818.3633.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.972-0.9571.44-1.971.07
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-9.05-14.3-8.17-10.9-5.89
    Capital Expenditures—-3.26-5.47-4.38—
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items18.8-0.339-5.020.4051.24
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities18.8-3.6-10.5-3.971.24
    Financing Cash Flow Items—-1.18-0.52-0.01-0
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1020.214.78.64-2.77
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19.82.29-3.9-6.26-7.41