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Core Scientific Inc
CORZ
13.760
USD
+0.200
+1.47%
Handelsschluss 07/15, 16:00(ET)
Kurse um 15 Minuten verzögert
13.750
USD
+13.750
Nachbörsliches Trading 07/15, 20:00 (ET)
4.12B
Marktkapitalisierung
Verlust
KGV TTM
Core Scientific Inc
13.760
+0.200
+1.47%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-283.09%
-40.60M
-36.39%
13.80M
5.13%
5.71M
-93.32%
1.20M
11.19%
22.17M
-81.29%
21.70M
110.44%
5.43M
-87.55%
18.04M
651.65%
19.94M
5.69%
115.99M
-15.35%
-52.07M
205.96%
144.89M
-123.46%
-3.62M
2169.38%
109.74M
--
-45.14M
--
-136.74M
--
15.41M
--
-5.30M
Nettoergebnis aus fortgeführten Aktivitäten
175.61%
580.69M
-35.69%
-265.54M
-1006.45%
-455.26M
-39613.79%
-804.90M
1903.09%
210.69M
55.00%
-195.69M
90.54%
-41.15M
100.25%
2.04M
97.49%
-11.69M
-818.68%
-434.85M
-2514.66%
-434.79M
-23639.75%
-810.48M
-6906.89%
-466.20M
2720.44%
60.51M
--
-16.63M
--
-3.41M
--
6.85M
--
-2.31M
Betriebsergebnisse und -verluste
-31.95%
19.73M
-20.47%
26.04M
15.16%
28.69M
36.47%
29.48M
37.10%
29.00M
-94.71%
32.74M
-93.78%
24.91M
-97.82%
21.60M
-78.00%
21.15M
1272.17%
619.26M
1958.55%
400.33M
32121.17%
990.80M
3196.43%
96.12M
1520.47%
45.13M
--
19.45M
--
3.08M
--
2.92M
--
2.79M
Andere nicht monetäre Posten
78.43%
-63.03M
403.92%
310.29M
23.16%
-63.93M
-9.33%
-105.84M
-146.45%
-292.27M
64.96%
-102.09M
-38.61%
-83.20M
35.20%
-96.81M
-21.08%
-118.59M
-118.92%
-291.40M
-18.55%
-60.02M
-5663.73%
-149.40M
-983.11%
-97.95M
-4734.98%
-133.11M
--
-50.63M
--
-2.59M
--
-9.04M
--
-2.75M
Veränderung des Umlaufvermögens
-87.51%
16.59M
-214.48%
-306.62M
-25.86%
66.47M
3.71%
79.60M
13.79%
132.91M
21.47%
267.82M
1083.64%
89.66M
-60.76%
76.75M
112.35%
116.80M
93.57%
220.49M
119.43%
7.58M
241.18%
195.59M
290.02%
55.00M
3169.36%
113.90M
--
-38.98M
--
-138.54M
--
14.10M
--
-3.71M
-Änderung der Forderungen
105.66%
6.00K
4734.26%
5.22M
-691.33%
-887.00K
-229.24%
-3.57M
-229.27%
-106.00K
143.72%
108.00K
102.73%
150.00K
63.95%
-1.08M
-93.00%
82.00K
69.84%
-247.00K
-133.78%
-5.50M
81.51%
-3.01M
117.76%
1.17M
-121.71%
-819.00K
--
16.27M
--
-16.26M
--
-6.60M
--
3.77M
-Änderung bei anderen kurzfristigen Vermögenswerten
-107.16%
-10.47M
-456.13%
-353.98M
-9.60%
64.97M
30.84%
122.34M
47.99%
146.28M
-47.51%
99.40M
6.15%
71.86M
-55.33%
93.50M
177.31%
98.85M
43.43%
189.36M
141.48%
67.70M
256.28%
209.34M
139.90%
35.65M
498.82%
132.02M
--
-163.20M
--
-133.95M
--
-89.33M
--
-33.10M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
7468.79%
42.74M
124.97%
8.19M
341.90%
2.03M
75.89%
-1.34M
93.28%
-580.00K
-167.41%
-32.79M
94.78%
-840.00K
87.66%
-5.55M
-149.81%
-8.63M
82.53%
-12.26M
-113.57%
-16.10M
-295.00%
-44.93M
-84.65%
17.32M
-390.87%
-70.19M
--
118.64M
--
23.04M
--
112.85M
--
24.13M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-283.09%
-40.60M
-36.39%
13.80M
5.13%
5.71M
-93.32%
1.20M
11.19%
22.17M
-81.29%
21.70M
110.44%
5.43M
-87.55%
18.04M
651.65%
19.94M
5.69%
115.99M
-15.35%
-52.07M
205.96%
144.89M
-123.46%
-3.62M
2169.38%
109.74M
--
-45.14M
--
-136.74M
--
15.41M
--
-5.30M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
177.24%
88.42M
1328.35%
28.99M
986.96%
31.17M
230.35%
3.13M
1972.38%
31.89M
-100.61%
-2.36M
-45.04%
2.87M
-99.46%
949.00K
-99.43%
1.54M
24.50%
383.98M
-93.22%
5.22M
522.46%
176.27M
2401.59%
269.10M
4144.58%
308.41M
--
77.00M
--
28.32M
--
10.76M
--
7.27M
Investitionsausgaben
177.24%
88.42M
149.09%
28.99M
986.96%
31.17M
230.35%
3.13M
1972.38%
31.89M
-96.97%
11.64M
-45.04%
2.87M
-99.49%
949.00K
-99.43%
1.54M
24.50%
383.98M
-93.22%
5.22M
560.77%
187.12M
2401.59%
269.10M
4144.58%
308.41M
--
77.00M
--
28.32M
--
10.76M
--
7.27M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
177.24%
88.42M
1322.18%
28.76M
1036.91%
31.17M
1234.04%
3.13M
1972.38%
31.89M
-100.61%
-2.35M
-47.45%
2.74M
-99.87%
235.00K
-99.43%
1.54M
24.50%
383.98M
-93.22%
5.22M
560.77%
187.12M
2401.59%
269.10M
5312.62%
308.41M
--
77.00M
--
28.32M
--
10.76M
--
5.70M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--
--
3400.00%
231.00K
-100.00%
0.00
--
--
--
--
--
-7.00K
--
126.00K
106.58%
714.00K
--
--
--
0.00
--
0.00
--
-10.85M
--
--
--
--
--
--
--
--
--
--
--
1.57M
Netto-Cashflow aus Geschäftstransaktionen
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
243.75M
--
--
--
--
--
--
--
0.00
--
704.00K
--
--
--
--
--
--
Netto-Cashflow aus Anlageprodukten
--
-5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Investitionstätigkeiten
52.63%
-36.00K
--
191.00K
--
-66.00K
-114.85%
-49.00K
76.97%
-76.00K
-100.00%
0.00
100.00%
0.00
219.57%
330.00K
--
-330.00K
687.37%
748.00K
-3591.67%
-443.00K
-119.05%
-276.00K
100.00%
0.00
-92.96%
95.00K
--
-12.00K
--
-126.00K
--
-16.00K
--
1.35M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-192.33%
-93.46M
-1320.25%
-28.80M
-989.26%
-31.24M
-414.38%
-3.18M
-1610.54%
-31.97M
101.69%
2.36M
49.34%
-2.87M
99.65%
-619.00K
99.31%
-1.87M
54.76%
-139.48M
92.58%
-5.66M
-520.67%
-176.54M
-2397.87%
-269.10M
-5111.56%
-308.32M
--
-76.31M
--
-28.44M
--
-10.77M
--
-5.92M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-107.72%
-4.20M
3369.23%
598.17M
1284.58%
182.22M
-52.70%
-15.19M
5424.49%
54.36M
-148.04%
-18.30M
65.89%
-15.38M
-116.12%
-9.95M
-100.41%
-1.02M
-77.63%
38.09M
-120.22%
-45.10M
-67.38%
61.70M
1095.57%
251.47M
1185.67%
170.25M
--
223.09M
--
189.16M
--
21.03M
--
13.24M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-262.68%
-4.46M
3360.18%
596.51M
1290.97%
183.21M
-56.39%
-15.56M
368.76%
2.74M
-164.02%
-18.30M
71.74%
-15.38M
-111.42%
-9.95M
-101.81%
-1.02M
-84.20%
28.58M
-124.40%
-54.43M
-53.94%
87.14M
174.89%
56.45M
1266.21%
180.91M
--
223.09M
--
189.16M
--
20.54M
--
13.24M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
55.00M
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-1091188.24%
-185.49M
--
11.68M
--
3.85M
39216.53%
195.01M
--
17.00K
--
0.00
--
0.00
--
496.00K
--
--
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.64M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
9.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Erlöse aus der Ausgabe von Optionsscheinen
--
266.00K
--
2.97M
--
1.55M
--
367.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Netto-Cashflow aus anderen Finanzierungsaktivitäten
100.00%
0.00
--
-1.32M
--
-2.53M
--
0.00
--
-3.39M
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
--
1925.42%
194.99M
--
-2.35M
--
-29.28M
--
--
-304.31%
-10.68M
--
--
--
--
--
--
--
-2.64M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-107.72%
-4.20M
3369.23%
598.17M
1284.58%
182.22M
-52.70%
-15.19M
5424.49%
54.36M
-148.04%
-18.30M
65.89%
-15.38M
-116.12%
-9.95M
-100.41%
-1.02M
-77.63%
38.09M
-120.22%
-45.10M
-67.38%
61.70M
1095.57%
251.47M
1185.67%
170.25M
--
223.09M
--
189.16M
--
21.03M
--
13.24M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
1100.68%
836.98M
296.92%
253.80M
26.50%
97.11M
64.92%
114.28M
33.44%
69.71M
69.86%
63.94M
-45.36%
76.76M
-37.25%
69.29M
-60.33%
52.24M
-76.47%
37.64M
140.67%
140.48M
221.09%
110.43M
1409.90%
131.68M
2288.88%
160.01M
--
58.37M
--
34.39M
--
8.72M
--
6.70M
Änderungen des Cashflows im aktuellen Zeitraum
-410.22%
-138.25M
10014.08%
583.18M
1322.57%
156.70M
-329.93%
-17.17M
161.36%
44.57M
-60.50%
5.77M
87.54%
-12.82M
-75.15%
7.47M
180.26%
17.05M
151.52%
14.60M
-201.18%
-102.84M
25.31%
30.05M
-182.76%
-21.25M
-1500.35%
-28.33M
--
101.64M
--
23.98M
--
25.67M
--
2.02M
Endbestand an Zahlungsmitteln
511.44%
698.73M
1100.68%
836.98M
296.92%
253.80M
26.50%
97.11M
64.92%
114.28M
33.44%
69.71M
69.86%
63.94M
-45.36%
76.76M
-37.25%
69.29M
-60.33%
52.24M
-76.47%
37.64M
140.67%
140.48M
221.09%
110.43M
1409.90%
131.68M
--
160.01M
--
58.37M
--
34.39M
--
8.72M
Freier Cashflow
-1227.38%
-129.02M
-250.86%
-15.18M
-1092.24%
-25.46M
-111.30%
-1.93M
-152.82%
-9.72M
103.76%
10.06M
104.48%
2.57M
140.46%
17.09M
106.75%
18.40M
-34.89%
-267.99M
53.10%
-57.29M
74.42%
-42.23M
-5958.45%
-272.71M
-1480.65%
-198.67M
--
-122.14M
--
-165.06M
--
4.66M
--
-12.57M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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