Gryphon Digital Mining Inc
GRYP1.210USD
+0.160+15.24%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.210USD+1.210After-hours (ET)
84.68MMarket Cap
LossP/E TTM
Gryphon Digital Mining Inc
1.210
+0.160+15.24%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-234.69%-3.29M
-50.74%-1.03M
-42.15%-1.59M
112.94%201.00K
61.26%-983.00K
-51.61%-681.98K
65.81%-1.12M
56.89%-1.55M
29.22%-2.54M
85.44%-449.82K
-139.55%-3.26M
-53.84%-3.60M
-160.98%-3.59M
-12.56%-3.09M
69.85%-1.36M
31.21%-2.34M
56.28%-1.37M
-2.04%-2.75M
-57.51%-4.52M
-34.96%-3.40M
-224.84%-3.14M
---2.69M
---2.87M
-74.75%-2.52M
54.01%-967.29K
---1.44M
---2.10M
Net income from continuing operations
46.53%-6.28M
111.70%401.00K
-129.22%-5.95M
-30.08%-4.01M
-374.58%-11.74M
86.42%-3.43M
-12.62%-2.59M
89.58%-3.08M
88.73%-2.47M
-46.61%-25.23M
-48.32%-2.30M
-384.27%-29.57M
-239.95%-21.95M
-359.08%-17.21M
71.50%-1.55M
-40.72%-6.11M
-177.59%-6.46M
34.53%-3.75M
-110.69%-5.45M
-83.04%-4.34M
-37.19%-2.33M
---5.73M
---2.59M
-90.98%-2.37M
-1.86%-1.70M
---1.24M
---1.66M
Operating gains losses
-67.02%1.07M
-24.85%1.74M
170.95%2.90M
1082.23%3.29M
926.55%3.25M
-90.30%2.32M
-49.55%1.07M
-98.93%278.46K
-98.19%316.30K
44.84%23.92M
71.08%2.12M
1006.46%26.10M
1559.44%17.47M
1157.59%16.51M
43753.36%1.24M
--2.36M
5782.35%1.05M
--1.31M
--2.82K
----
--17.90K
----
--0.00
----
----
----
----
Deferred tax
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
81.03%-431.45K
---37.03K
---96.70K
---110.11K
---2.27M
----
----
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----
----
----
----
----
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----
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Other non-cash items
-254.16%-686.00K
-28644.00%-9.22M
-5745.71%-3.15M
-8676.22%-6.49M
646.42%445.00K
-77.26%32.29K
-74.63%55.71K
-290.04%-73.98K
-79.70%59.62K
-37.72%142.02K
111.10%219.57K
-86.38%38.93K
229.19%293.64K
-82.97%228.03K
-1047.51%-1.98M
-39.38%285.86K
-64.72%89.20K
605.29%1.34M
281.81%208.73K
780.18%471.54K
428.08%252.81K
--189.83K
--54.67K
233.31%53.57K
27.75%47.87K
--16.07K
--37.47K
Change in working capital
-71.09%1.84M
511.34%4.88M
857.75%4.21M
1989.11%6.75M
1395.13%6.36M
-39.76%798.90K
125.64%439.57K
155.95%323.01K
51.26%-490.92K
1485.21%1.33M
-580.63%-1.71M
-214.73%-577.34K
-302.40%-1.01M
132.26%83.67K
-14.68%356.68K
281.60%503.20K
139.88%497.60K
75.02%-259.35K
224.18%418.03K
164.24%131.87K
-283.35%-1.25M
---1.04M
---336.64K
5.90%-205.27K
243.02%680.52K
---218.14K
---475.81K
-Change in receivables
-136.08%-175.00K
100.95%1.00K
98.13%-1.00K
-99.47%1.00K
2477.80%485.00K
-120.65%-105.50K
-120.03%-53.52K
-75.16%187.72K
98.47%-20.40K
31.89%510.82K
51.51%267.21K
62.85%755.55K
-651.24%-1.34M
161.05%387.30K
-24.70%176.36K
61.54%463.95K
88.21%-177.83K
-130.56%-634.45K
122.15%234.20K
169.04%287.21K
-1095.77%-1.51M
---275.18K
---1.06M
64.89%-415.98K
168.80%151.46K
---1.18M
--56.35K
-Change in prepaid expenses
-3164.29%-914.00K
-75.22%53.00K
-979.32%-391.00K
-8.49%136.00K
-114.34%-28.00K
-54.76%213.90K
118.62%44.47K
195.67%148.62K
9.15%195.23K
728.42%472.78K
-231.06%-238.76K
55.90%-155.34K
-24.32%178.87K
-113.20%-75.23K
128.86%182.18K
-47.41%-352.27K
180.86%236.34K
489.83%569.75K
-374.93%-631.32K
-351.19%-238.97K
-74.80%-292.27K
---146.15K
---132.93K
-37.67%95.14K
-189.32%-167.20K
--152.63K
--187.18K
-Change in payables and accrued expense
724.39%1.28M
60.30%1.22M
180.73%922.00K
-232.37%-252.00K
49.89%-205.00K
-26.35%760.47K
122.25%328.43K
158.29%190.37K
-191.74%-409.12K
806.24%1.03M
-603.77%-1.48M
-124.91%-326.61K
192.53%445.97K
-169.22%-146.20K
-69.96%293.00K
--1.31M
-44.47%152.46K
162.96%211.20K
237.61%975.31K
----
--274.57K
---335.45K
--288.89K
----
----
----
----
-Change in other current assets
-73.03%1.65M
--3.61M
--3.68M
--6.86M
--6.11M
----
----
----
----
--9.70K
----
----
----
----
----
----
--0.00
--0.00
---58.92K
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
90.00%-69.97K
145.07%120.20K
76.06%-203.70K
13.31%-256.63K
-751.05%-699.58K
9.55%-266.70K
7.48%-850.93K
-203.28%-296.03K
79.75%-82.20K
-191.26%-294.86K
-1484.55%-919.69K
3.03%286.64K
-44.21%-405.85K
-117.93%-101.24K
88.17%-58.04K
-23.19%278.21K
---281.42K
--564.75K
-1116.53%-490.77K
181.86%362.19K
--48.28K
---442.43K
Cash from non-recurring investing activities
Cash from operating activities
-234.69%-3.29M
-50.74%-1.03M
-42.15%-1.59M
112.94%201.00K
61.26%-983.00K
-51.61%-681.98K
65.81%-1.12M
56.89%-1.55M
29.22%-2.54M
85.44%-449.82K
-139.55%-3.26M
-53.84%-3.60M
-160.98%-3.59M
-12.56%-3.09M
69.85%-1.36M
31.21%-2.34M
56.28%-1.37M
-2.04%-2.75M
-57.51%-4.52M
-34.96%-3.40M
-224.84%-3.14M
---2.69M
---2.87M
-74.75%-2.52M
54.01%-967.29K
---1.44M
---2.10M
Investing cash flow
Net cash from continuing investing activities
--558.00K
--0.00
--0.00
--1.07M
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.17%1.03M
16.57%1.59M
-14.04%1.12M
-8.18%647.02K
-34.48%2.10M
2438.89%1.36M
--1.30M
35.58%704.64K
--3.21M
--53.62K
----
--519.74K
--0.00
--0.00
----
----
----
----
Capital expenditures
--558.00K
--0.00
--0.00
--1.07M
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.17%1.03M
16.57%1.59M
-14.04%1.12M
-8.18%647.02K
-34.48%2.10M
2438.89%1.36M
--1.30M
35.58%704.64K
--3.21M
--53.62K
----
--519.74K
--0.00
--0.00
----
----
----
----
Net cash flow from disposal of fixed assets
--558.00K
--0.00
--0.00
--1.07M
--0.00
----
--0.00
----
----
-83.77%4.50K
-100.00%0.00
--27.38K
----
-73.08%27.73K
-78.49%11.54K
----
--0.00
--103.02K
--53.62K
----
--0.00
--0.00
--0.00
----
----
----
----
Net cash flow from intangible asset transactions
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.73%1.02M
17.56%1.59M
-16.14%1.09M
-8.18%647.02K
-33.20%2.07M
--1.35M
--1.30M
35.58%704.64K
--3.10M
----
----
--519.74K
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--400.00K
----
-2540.53%-5.02M
-100.00%0.00
----
--0.00
---190.06K
--101.34K
----
--0.00
--0.00
--0.00
----
----
----
----
Net cash flow from investment products
---1.22M
---1.24M
---550.00K
--121.00K
----
----
----
----
----
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--18.84M
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---1.78M
---1.24M
---550.00K
---954.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.66%-1.02M
-16.57%-1.59M
44.81%-717.48K
8.18%-647.02K
-109.64%-7.12M
-2952.91%-1.36M
-419.99%-1.30M
-35.58%-704.64K
-118.02%-3.40M
--47.72K
---250.00K
---519.74K
--18.84M
--0.00
----
----
----
----
Financing cash flow
Cash flow from continuous financing activities
157.78%4.65M
305.85%2.64M
--1.28M
-84.33%235.00K
136.71%1.81M
360.57%650.00K
-100.00%0.00
297.01%1.50M
-87476.22%-4.92M
-99.03%141.13K
1554.75%9.26M
---761.37K
98.32%-5.62K
-9.24%14.51M
--559.70K
-100.00%0.00
-107.87%-333.85K
--15.99M
--0.00
--4.61K
-57.58%4.24M
--0.00
--0.00
-100.00%0.00
--10.00M
--1.00M
--0.00
Net cash flow from debt Issuance/repayment
--296.00K
-106.15%-40.00K
--569.00K
----
----
--650.00K
-100.00%0.00
166.01%1.00M
---4.92M
----
107.10%82.73K
---1.52M
----
-14.98%14.59M
---1.16M
----
----
--17.16M
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
217.49%4.43M
--670.00K
----
31.80%659.00K
--1.40M
-100.00%0.00
-100.00%0.00
-34.31%500.00K
----
36446133.33%1.09M
402.10%9.18M
--761.18K
----
--3.00
--1.83M
----
----
--0.00
--0.00
--4.61K
--4.24M
--0.00
--0.00
----
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
---955.50K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
--10.00M
--1.00M
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-117.56%-72.00K
--2.01M
--716.00K
---424.00K
836834.69%410.00K
-100.00%0.00
--0.00
100.00%0.00
99.13%-49.00
103.91%3.24K
100.00%0.00
---7.55K
98.32%-5.62K
92.96%-82.84K
---103.71K
--0.00
---333.85K
---1.18M
----
----
--0.00
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
157.78%4.65M
305.85%2.64M
--1.28M
-84.33%235.00K
136.71%1.81M
360.57%650.00K
-100.00%0.00
297.01%1.50M
-87476.22%-4.92M
-99.03%141.13K
1554.75%9.26M
---761.37K
98.32%-5.62K
-9.24%14.51M
--559.70K
-100.00%0.00
-107.87%-333.85K
--15.99M
--0.00
--4.61K
-57.58%4.24M
--0.00
--0.00
-100.00%0.00
--10.00M
--1.00M
--0.00
Net cash flow
Beginning cash balance
-19.67%735.00K
75.59%368.00K
-8.22%1.22M
25.73%1.74M
-88.82%915.00K
-97.79%209.58K
-74.12%1.33M
-86.45%1.38M
-43.34%8.18M
-6.11%9.50M
-58.23%5.13M
-35.98%10.20M
-21.25%14.44M
-31.69%10.12M
-36.27%12.29M
-30.54%15.93M
-18.00%18.34M
138.31%14.81M
112.27%19.28M
97.58%22.93M
769.51%22.37M
--6.21M
--9.08M
261.17%11.61M
-51.61%2.57M
--3.21M
--5.32M
Current period cash flow changes
-150.73%-417.00K
-34.33%367.00K
23.92%-851.00K
-869.20%-518.00K
112.09%822.00K
142.48%558.88K
-125.62%-1.12M
98.94%-53.45K
-60.17%-6.80M
-130.42%-1.32M
301.22%4.37M
-39.10%-5.06M
-75.92%-4.25M
-56.07%4.33M
51.47%-2.17M
0.25%-3.64M
-515.80%-2.41M
-39.05%9.85M
-55.85%-4.47M
-44.69%-3.65M
-93.57%580.54K
--16.15M
---2.87M
-469.05%-2.52M
529.51%9.03M
---443.17K
---2.10M
Effect of exchange rate changes
----
----
----
----
----
-437.95%-46.50K
93.78%-2.81K
-102.55%-453.00
724.58%53.36K
-43.93%13.76K
-680.68%-45.21K
1121.24%17.77K
-441.10%-8.54K
812.07%24.54K
---5.79K
--1.46K
---1.58K
---3.45K
----
----
--0.00
----
----
----
----
----
----
Ending cash balance
-81.69%318.00K
-4.35%735.00K
75.59%368.00K
-8.22%1.22M
25.73%1.74M
-90.61%768.46K
-97.79%209.58K
-74.12%1.33M
-86.45%1.38M
-43.34%8.18M
-6.11%9.50M
-58.23%5.13M
-35.98%10.20M
-41.42%14.44M
-31.69%10.12M
-36.27%12.29M
-30.60%15.93M
10.23%24.66M
138.31%14.81M
112.27%19.28M
97.74%22.95M
--22.37M
--6.21M
227.91%9.08M
261.17%11.61M
--2.77M
--3.21M
Free cash flow
-291.45%-3.85M
-50.74%-1.03M
-42.15%-1.59M
43.72%-874.00K
61.26%-983.00K
53.78%-681.98K
77.00%-1.12M
67.09%-1.55M
40.04%-2.54M
71.57%-1.48M
-78.08%-4.85M
-29.61%-4.72M
-103.63%-4.23M
12.78%-5.19M
40.43%-2.72M
-6.98%-3.64M
43.24%-2.08M
-121.18%-5.95M
-59.38%-4.57M
---3.40M
---3.66M
---2.69M
---2.87M
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