CORZ Financial Analysis

Core Scientific Inc

CORZ

Core Scientific Inc

7.110

-0.070(-0.970%)

CORZ Financial Analysis

CORZ Key Indicators CORZ Income Statement CORZ Balance Sheet CORZ Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4

Net Cash Flow from Operating Activities	5.71M 5.13%	1.20M -93.32%	22.17M 11.19%	21.70M -81.29%	5.43M -110.44%	18.04M -87.55%	19.94M -651.65%	115.99M 5.69%	-52.07M 15.35%	144.89M -205.96%	-3.62M -123.46%	109.74M -2169.38%	-45.14M	-136.74M	15.41M	-5.30M
Funds from Operations	-60.76M -27.86%	-78.40M 33.52%	-110.73M 14.33%	-246.12M 135.52%	-84.23M 41.21%	-58.72M 15.80%	-96.85M 65.23%	-104.50M 2409.08%	-59.65M 867.35%	-50.71M -2913.93%	-58.62M -4574.50%	-4.17M 161.62%	-6.17M	1.80M	1.31M	-1.59M
Change in Working Capital	66.47M -25.86%	79.60M 3.71%	132.91M 13.79%	267.82M 21.47%	89.66M 1083.64%	76.75M -60.76%	116.80M 112.35%	220.49M 93.57%	7.58M -119.43%	195.60M -241.18%	55.00M 290.02%	113.90M -3169.36%	-38.98M	-138.55M	14.10M	-3.71M
Net Cash Flow from Investing Activities	-31.24M 989.26%	-3.18M 414.38%	-31.97M 1610.54%	2.36M -101.69%	-2.87M -49.34%	-619.00K -99.65%	-1.87M -99.31%	-139.48M -54.76%	-5.66M -92.58%	-176.54M 520.67%	-269.10M 2397.87%	-308.32M 5111.56%	-76.31M	-28.44M	-10.77M	-5.92M
Capital Expenditures - Net	31.17M 986.96%	3.14M 230.35%	31.89M 1972.38%	-2.36M -100.61%	2.87M -45.04%	949.00K -99.46%	1.54M -99.43%	383.98M 24.50%	5.22M -93.22%	176.27M 522.46%	269.10M 2401.59%	308.41M 4144.58%	77.00M	28.32M	10.76M	7.27M
Acquisition & Disposal of Business Sold/(Acquired)	0.00	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	243.76M	0.00 -100.00%	0.00	0.00	0.00	704.00K	0.00	0.00	0.00
Net Cash Flow from Financing Activities	182.22M -1284.58%	-15.19M 52.70%	54.36M -5424.49%	-18.30M -148.04%	-15.38M -65.89%	-9.95M -116.12%	-1.02M -100.41%	38.09M -77.63%	-45.10M -120.22%	61.70M -67.38%	251.47M 1095.57%	170.25M 1185.67%	223.09M	189.17M	21.03M	13.24M
Stock - Total - Issuance/(Retirement) - Net	1.55M	367.00K	55.01M	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	-185.49M -1091188.24%	11.68M	3.85M	195.01M 39216.53%	17.00K -99.36%	0.00	0.00	496.00K	2.64M
Debt - LT & ST - Issuance/(Retirement)	183.21M -1290.97%	-15.56M 56.39%	2.74M -368.76%	-18.30M -164.02%	-15.38M -71.74%	-9.95M -111.42%	-1.02M -101.81%	28.58M -84.20%	-54.43M -124.40%	87.14M -53.94%	56.46M 174.89%	180.91M 1266.21%	223.09M	189.17M	20.54M	13.24M
Net Change in Cash	156.70M -1322.57%	-17.17M -329.93%	44.57M 161.36%	5.77M -60.50%	-12.82M -87.54%	7.47M -75.15%	17.05M -180.26%	14.60M -151.52%	-102.84M -201.18%	30.05M 25.31%	-21.25M -182.76%	-28.33M -1500.35%	101.64M	23.98M	25.67M	2.02M
Free Cash Flow	-25.46M -1092.24%	-1.93M -111.30%	-9.72M -152.82%	10.07M -103.76%	2.57M -104.48%	17.09M -140.46%	18.40M -106.75%	-267.99M 34.89%	-57.29M -53.10%	-42.23M -74.42%	-272.71M -5958.45%	-198.67M 1480.65%	-122.14M	-165.06M	4.66M	-12.57M

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CORZ FAQs

What is CORZ's PE Ratio in 2025/4/4?

CORZ's PE ratio in April 4, 2025 is -1.64. This indicates the price investors are willing to pay for $1 of earnings.

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