Core Cash from 2010 to 2024
| CORZ Stock | USD 18.23 0.68 3.87% |
Cash | First Reported 2010-12-31 | Previous Quarter 58 M | Current Value 56.8 M | Quarterly Volatility 34.7 M |
Check Core Scientific, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Scientific,'s main balance sheet or income statement drivers, such as Tax Provision of 645.4 K, Depreciation And Amortization of 116.5 M or Interest Expense of 63.8 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0 or Days Sales Outstanding of 0.69. Core financial statements analysis is a perfect complement when working with Core Scientific, Valuation or Volatility modules.
Core | Cash |
Latest Core Scientific,'s Cash Growth Pattern
Below is the plot of the Cash of Core Scientific, Common over the last few years. Cash refers to the most liquid asset of Core Scientific, Common, which is listed under current asset account on Core Scientific, Common balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Core Scientific, customers. The amounts must be unrestricted with restricted cash listed in a different Core Scientific, account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Core Scientific,'s Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Core Scientific,'s overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Core Cash Regression Statistics
| Arithmetic Mean | 26,631,860 | |
| Geometric Mean | 15,658,928 | |
| Coefficient Of Variation | 130.21 | |
| Mean Deviation | 25,380,861 | |
| Median | 8,671,000 | |
| Standard Deviation | 34,677,396 | |
| Sample Variance | 1202.5T | |
| Range | 123M | |
| R-Value | 0.57 | |
| Mean Square Error | 873T | |
| R-Squared | 0.33 | |
| Significance | 0.03 | |
| Slope | 4,426,600 | |
| Total Sum of Squares | 16835.3T |
Core Cash History
Other Fundumenentals of Core Scientific, Common
Core Scientific, Cash component correlations
Click cells to compare fundamentals
About Core Scientific, Financial Statements
Core Scientific, investors use historical fundamental indicators, such as Core Scientific,'s Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Core Scientific,. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 58 M | 56.8 M | |
| Cash And Short Term Investments | 58 M | 69.9 M | |
| End Period Cash Flow | 80.2 M | 59.2 M | |
| Change In Cash | 15.7 M | 12.6 M | |
| Free Cash Flow | 44.1 M | 46.3 M | |
| Begin Period Cash Flow | 60.1 M | 54.9 M | |
| Other Cashflows From Financing Activities | -3.3 M | -3.5 M | |
| Other Non Cash Items | -355.3 M | -337.5 M | |
| Total Cash From Operating Activities | 74.9 M | 52.2 M | |
| Total Cash From Financing Activities | -40.2 M | -38.2 M | |
| Free Cash Flow Yield | 0.04 | 0.04 | |
| Operating Cash Flow Per Share | 0.17 | 0.18 | |
| Free Cash Flow Per Share | 0.13 | 0.14 | |
| Cash Per Share | 0.13 | 0.19 | |
| Capex To Operating Cash Flow | 0.25 | 0.26 | |
| EV To Operating Cash Flow | 32.59 | 34.22 | |
| EV To Free Cash Flow | 43.34 | 45.51 | |
| Price To Operating Cash Flows Ratio | 20.07 | 21.07 | |
| Price To Free Cash Flows Ratio | 26.69 | 28.03 | |
| Cash Ratio | 0.10 | 0.10 | |
| Cash Conversion Cycle | (148.33) | (140.91) | |
| Operating Cash Flow Sales Ratio | 0.13 | 0.14 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.75 | 0.71 | |
| Cash Flow Coverage Ratios | 0.08 | 0.07 | |
| Price Cash Flow Ratio | 20.07 | 21.07 | |
| Cash Flow To Debt Ratio | 0.08 | 0.07 |
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When running Core Scientific,'s price analysis, check to measure Core Scientific,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Scientific, is operating at the current time. Most of Core Scientific,'s value examination focuses on studying past and present price action to predict the probability of Core Scientific,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific,'s price. Additionally, you may evaluate how the addition of Core Scientific, to your portfolios can decrease your overall portfolio volatility.