Core Scientific Inc
CORZ13.760USD
+0.200+1.47%
Cierre 07/15, 16:00（ET）Cotizaciones retrasadas 15 min
13.750USD+13.750Fuera de horario 07/15, 20:00 (ET)
4.12BCap. mercado
PérdidaP/E TTM
Core Scientific Inc
13.760
+0.200+1.47%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
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
Pérdidas de ganancias operativas
-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
Otros artículos no monetarios
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
Cambio en el capital de trabajo
-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
-Cambio en cuentas por cobrar
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
-Cambio en otros activos corrientes
-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
-Cambio en otros pasivos corrientes
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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto por transacciones con activos intangibles
----
3400.00%231.00K
-100.00%0.00
----
----
---7.00K
--126.00K
106.58%714.00K
----
--0.00
--0.00
---10.85M
----
----
----
----
----
--1.57M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
-100.00%0.00
----
----
----
--243.75M
----
----
----
--0.00
--704.00K
----
----
----
Flujo de efectivo neto de productos de inversión
---5.00M
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de inversión
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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
-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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-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
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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--2.64M
Procedimientos de la opción de stock ejercida por los empleados
-100.00%0.00
--0.00
--0.00
--0.00
--9.00K
----
----
----
----
----
----
----
----
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Procedimientos de emisión de órdenes
--266.00K
--2.97M
--1.55M
--367.00K
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
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
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
-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
Saldo de efectivo final
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
Flujo de caja libre
-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
Unidad monetaria
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