E
Gryphon Digital Mining, Inc. GRYP
$0.9383 -$0.0917-8.90% NASDAQ
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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