Gryphon Digital Mining, Inc.
GRYP
$0.9383
-$0.0917-8.90%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -6.28M | 401.00K | -5.95M | -4.01M | -11.74M |
Total Depreciation and Amortization | 1.07M | 1.74M | 2.90M | 3.29M | 3.25M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 152.00K | -8.06M | -2.74M | -5.83M | 1.16M |
Change in Net Operating Assets | 1.84M | 4.88M | 4.21M | 6.75M | 6.36M |
Cash from Operations | -3.22M | -1.03M | -1.59M | 201.00K | -983.00K |
Capital Expenditure | -558.00K | 0.00 | 0.00 | -1.08M | -- |
Sale of Property, Plant, and Equipment | -- | -1.00K | 0.00 | 171.00K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.22M | -1.24M | -550.00K | -50.00K | -- |
Cash from Investing | -1.78M | -1.24M | -550.00K | -954.00K | -- |
Total Debt Issued | 343.00K | 0.00 | 569.00K | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 4.50M | 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 | -265.00K | -411.00K | -289.00K | -424.00K | 410.00K |
Cash from Financing | 4.58M | 2.64M | 1.29M | 235.00K | 1.81M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -417.00K | 367.00K | -851.00K | -518.00K | 822.00K |