Symbols / CORZ Stock $19.87 -0.82% Core Scientific, Inc.

Technology • Software - Infrastructure • United States • NMS
CORZ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Adam Sullivan
Exch · Country NMS · United States
Market Cap 6.27B
Enterprise Value 7.16B
Income -280.74M
Sales 319.02M
FCF (ttm) -539.49M
Book/sh -3.06
Cash/sh 0.99
Employees 325
Insider 10d —
IPO Jan 24, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 47.31
PEG —
P/S 19.66
P/B -6.48
P/C —
EV/EBITDA -66.71
EV/Sales 22.46
Quick Ratio 0.86
Current Ratio 1.15
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.88
EPS next Y 0.42
EPS Growth —
Revenue Growth -16.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-02
ROA -5.76%
ROE —
ROIC —
Gross Margin 17.11%
Oper. Margin -78.49%
Profit Margin -90.47%
Shs Outstand 315.59M
Shs Float 233.39M
Insider Own 3.11%
Instit Own 116.30%
Short Float 21.61%
Short Ratio 5.39
Short Interest 60.20M
52W High 23.63
vs 52W High -15.91%
52W Low 7.65
vs 52W Low 159.74%
Beta 6.36
Impl. Vol. 1.56%
Rel Volume 0.11
Avg Volume 12.49M
Volume 1.40M
Target (mean) $26.55
Tgt Median $26.50
Tgt Low $20.00
Tgt High $40.00
# Analysts 16
Recom Strong_buy
Prev Close $20.04
Price $19.87
Change -0.82%
About

Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company offers space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence; deployment, monitoring, troubleshooting, optimization, and maintenance of its customers' digital asset mining equipment; and electrical power, repair, and other infrastructure services for its customers to operate, maintain, and mine digital assets. It is also involved in the deployment and operation of its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks to receive digital assets in the form of bitcoin. It also deploys and operates its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks; and provides hosting services for digital asset mining customers, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.55
Mean price target
2. Current target
$19.89
Latest analyst target
3. DCF / Fair value
$-30.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.89
Low
$20.00
High
$40.00
Mean
$26.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main Cantor Fitzgerald Overweight → Overweight $29
2026-03-04 main Canaccord Genuity Buy → Buy $20
2026-03-04 main Macquarie Outperform → Outperform $28
2026-03-03 main Ladenburg Thalmann Buy → Buy $24
2026-03-03 up Needham Hold → Buy $23
2026-03-03 main Cantor Fitzgerald Overweight → Overweight $25
2026-03-03 reit HC Wainwright & Co. Buy → Buy $25
2026-01-27 main Keefe, Bruyette & Woods Outperform → Outperform $25
2026-01-06 up BTIG Neutral → Buy $23
2025-12-18 up Citizens Market Perform → Market Outperform $30
2025-11-03 main Bernstein Outperform → Outperform $24
2025-10-31 up Macquarie Neutral → Outperform $34
2025-10-28 up HC Wainwright & Co. Neutral → Buy $25
2025-10-28 up Clear Street Hold → Buy $23
2025-10-27 up HC Wainwright & Co. Neutral → Buy $25
2025-10-24 main Cantor Fitzgerald Overweight → Overweight $26
2025-10-23 up Roth Capital Neutral → Buy $24
2025-09-29 main Macquarie Neutral → Neutral $18
2025-08-22 main Roth Capital Neutral → Neutral $17
2025-08-19 main Macquarie Neutral → Neutral $15
News
RSS: Latest CORZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 DUCHENE TODD M Officer — 10,000 $19.80 $197,952
2026-04-13 DUCHENE TODD M Officer — 10,000 $18.61 $186,247
2026-04-06 DUCHENE TODD M Officer — 10,000 $16.49 $164,865
2026-04-01 DUCHENE TODD M Officer — 10,000 $15.25 $152,523
2026-03-31 SULLIVAN ADAM TAYLOR Chief Executive Officer — 741,545 $0.00 $0
2026-03-31 DUCHENE TODD M Officer — 216,734 $0.00 $0
2026-03-09 WEISS ERIC STANTON Director — 7,000 $14.53 $101,700
2026-02-04 BOOTH JEFFREY DAVID Director — 18,575 $0.00 $0
2026-02-04 WEISS ERIC STANTON Director — 18,575 $0.00 $0
2026-02-04 LEVY JORDAN A Director — 18,575 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
319.02
-37.53%
510.67
+1.65%
502.40
-21.54%
640.31
Operating Revenue
319.02
-37.53%
510.67
+1.65%
502.40
-21.54%
640.31
Cost Of Revenue
281.12
-27.84%
389.60
+2.81%
378.94
-40.03%
631.91
Reconciled Cost Of Revenue
281.12
-27.84%
389.60
+2.81%
378.94
-40.03%
631.91
Gross Profit
37.90
-68.70%
121.07
-1.94%
123.46
+1369.75%
8.40
Operating Expense
262.45
+96.89%
133.30
+23.30%
108.11
-57.26%
252.97
Research And Development
—
11.83
+64.67%
7.18
-73.36%
26.96
Selling General And Administration
182.60
+51.64%
120.42
+19.31%
100.93
-55.34%
226.01
Selling And Marketing Expense
—
9.97
+42.03%
7.02
-44.87%
12.73
General And Administrative Expense
182.60
+65.32%
110.45
+17.61%
93.91
-55.97%
213.28
Other Gand A
182.60
+65.32%
110.45
+17.61%
93.91
-55.97%
213.28
Other Operating Expenses
79.85
+7490.49%
1.05
—
—
Total Expenses
543.57
+3.95%
522.90
+7.36%
487.05
-44.96%
884.89
Operating Income
-224.55
-1736.21%
-12.23
-179.68%
15.35
+106.28%
-244.57
Total Operating Income As Reported
—
-142.06
-1685.37%
8.96
+100.42%
-2,109.55
EBITDA
-144.37
+88.72%
-1,279.82
-1927.57%
-63.12
+96.57%
-1,840.49
Normalized EBITDA
-77.65
-171.75%
108.22
-5.34%
114.32
+154.29%
-210.56
Reconciled Depreciation
80.18
-33.25%
120.12
+24.55%
96.44
-57.34%
226.09
EBIT
-224.55
+83.96%
-1,399.94
-777.35%
-159.57
+92.28%
-2,066.58
Total Unusual Items
-66.72
+95.19%
-1,388.04
-682.24%
-177.44
+89.11%
-1,629.92
Total Unusual Items Excluding Goodwill
-66.72
+95.19%
-1,388.04
-682.24%
-177.44
+89.11%
-1,629.92
Special Income Charges
-33.66
-108.73%
-16.13
+90.91%
-177.42
+89.64%
-1,712.16
Other Special Charges
12.62
+2491.99%
0.49
+102.43%
-20.07
-7091.29%
0.29
Impairment Of Capital Assets
11.36
-90.76%
122.87
0.00
-100.00%
1,649.94
Restructuring And Mergern Acquisition
0.00
+100.00%
-111.44
-158.31%
191.12
+196.82%
-197.41
Write Off
0.00
0.00
-100.00%
4.41
-98.10%
231.31
Net Income
-288.62
+79.93%
-1,437.87
-483.35%
-246.49
+88.52%
-2,146.32
Pretax Income
-288.03
+79.96%
-1,437.02
-484.62%
-245.80
+88.64%
-2,163.41
Net Non Operating Interest Income Expense
3.28
+108.84%
-37.07
+57.01%
-86.24
+10.94%
-96.83
Interest Expense Non Operating
—
37.07
-57.01%
86.24
-10.94%
96.83
Net Interest Income
3.28
+108.84%
-37.07
+57.01%
-86.24
+10.94%
-96.83
Interest Expense
—
37.07
-57.01%
86.24
-10.94%
96.83
Interest Income Non Operating
3.28
—
—
—
Interest Income
3.28
—
—
—
Other Income Expense
-66.76
+95.19%
-1,387.72
-693.37%
-174.91
+90.40%
-1,822.01
Other Non Operating Income Expenses
-0.04
-112.00%
0.33
-87.15%
2.53
+101.32%
-192.09
Gain On Sale Of Security
-33.06
+97.59%
-1,371.91
-5487556.00%
-0.03
-100.03%
82.23
Tax Provision
0.58
-32.13%
0.86
+25.77%
0.68
+104.00%
-17.09
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+2558.23%
0.00
Tax Effect Of Unusual Items
-14.01
+95.19%
-291.49
-682.24%
-37.26
-189.39%
-12.88
Net Income Including Noncontrolling Interests
-288.62
+79.93%
-1,437.87
-483.35%
-246.49
+88.52%
-2,146.32
Net Income From Continuing Operation Net Minority Interest
-288.62
+79.93%
-1,437.87
-483.35%
-246.49
+88.52%
-2,146.32
Net Income From Continuing And Discontinued Operation
-288.62
+79.93%
-1,437.87
-483.35%
-246.49
+88.52%
-2,146.32
Net Income Continuous Operations
-288.62
+79.93%
-1,437.87
-483.35%
-246.49
+88.52%
-2,146.32
Normalized Income
-235.91
+30.88%
-341.32
-221.07%
-106.31
+79.91%
-529.27
Net Income Common Stockholders
-288.62
+79.93%
-1,437.87
-483.35%
-246.49
+88.52%
-2,146.32
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
-0.88
+79.95%
-4.39
-575.38%
-0.65
+89.68%
-6.30
Basic EPS
-0.88
+79.95%
-4.39
-575.38%
-0.65
+89.68%
-6.30
Basic Average Shares
318.07
+24.33%
255.83
-32.65%
379.86
+11.51%
340.65
Diluted Average Shares
318.07
+24.33%
255.83
-32.65%
379.86
+11.51%
340.65
Diluted NI Availto Com Stockholders
-288.62
+79.93%
-1,437.87
-483.35%
-246.49
+88.52%
-2,146.32
Gain On Sale Of PPE
-9.68
-129.93%
-4.21
-115.24%
-1.96
+93.02%
-28.02
Other Taxes
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,347.64
+59.06%
1,475.95
+107.25%
712.16
-11.83%
807.69
Current Assets
895.54
-0.93%
903.96
+831.77%
97.02
+14.00%
85.10
Cash Cash Equivalents And Short Term Investments
311.38
-62.76%
836.20
+1558.82%
50.41
+217.36%
15.88
Cash And Cash Equivalents
311.38
-62.76%
836.20
+1558.82%
50.41
+217.36%
15.88
Cash Financial
—
—
—
—
Receivables
337.16
+4430.48%
7.44
+643.46%
1.00
-71.74%
3.54
Accounts Receivable
337.16
+4430.48%
7.44
+643.46%
1.00
+289.49%
0.26
Gross Accounts Receivable
—
—
1.00
-88.85%
8.98
Allowance For Doubtful Accounts Receivable
—
—
0.00
+100.00%
-8.72
Other Receivables
—
—
6.16
+87.46%
3.29
Prepaid Assets
—
—
14.86
-47.47%
28.29
Restricted Cash
0.00
-100.00%
0.78
-95.94%
19.30
-46.91%
36.36
Other Current Assets
247.00
+314.85%
59.54
+126.34%
26.31
+2461.44%
1.03
Total Non Current Assets
1,452.11
+153.87%
571.98
-7.02%
615.14
-14.87%
722.58
Net PPE
1,403.63
+153.45%
553.82
-6.65%
593.27
-16.62%
711.56
Gross PPE
1,810.52
+95.54%
925.93
+4.36%
887.25
-9.45%
979.80
Accumulated Depreciation
-406.89
-9.35%
-372.11
-26.58%
-293.97
-9.60%
-268.23
Properties
408.78
-1.09%
413.30
-6.37%
441.40
-1.55%
448.35
Land And Improvements
21.77
+26.45%
17.21
-21.22%
21.85
-2.05%
22.31
Buildings And Improvements
278.22
+49.37%
186.27
+13.24%
164.50
-1.20%
166.49
Machinery Furniture Equipment
—
—
—
464.82
Construction In Progress
911.07
+713.70%
111.97
-39.12%
183.91
-27.74%
254.50
Other Properties
190.69
-3.30%
197.19
+160.87%
75.59
-14.26%
88.16
Goodwill And Other Intangible Assets
—
—
2.25
+31.87%
1.70
Goodwill
—
—
—
0.00
Other Intangible Assets
—
—
—
1.70
Non Current Prepaid Assets
—
—
—
9.32
Other Non Current Assets
48.48
+166.88%
18.17
-16.92%
21.86
+134.70%
9.32
Total Liabilities Net Minority Interest
3,310.38
+36.85%
2,418.99
+84.78%
1,309.10
+7.56%
1,217.03
Current Liabilities
781.40
+480.70%
134.56
-72.45%
488.42
+161.48%
186.79
Payables And Accrued Expenses
638.06
+660.19%
83.94
-70.89%
288.36
+312.23%
69.95
Payables
126.11
+554.59%
19.27
-87.55%
154.75
+165.16%
58.36
Accounts Payable
126.11
+554.59%
19.27
-87.55%
154.75
+188.49%
53.64
Other Payable
—
—
—
—
Current Accrued Expenses
511.96
+691.65%
64.67
-51.60%
133.61
+1052.79%
11.59
Total Tax Payable
—
—
3.69
-21.74%
4.72
Current Debt And Capital Lease Obligation
12.34
+6.01%
11.64
-91.93%
144.21
+289.63%
37.01
Current Debt
—
16.29
-86.90%
124.36
+243.13%
36.24
Other Current Borrowings
—
16.29
-86.90%
124.36
+243.13%
36.24
Current Capital Lease Obligation
12.34
+6.01%
11.64
-41.34%
19.85
+2481.01%
0.77
Current Deferred Liabilities
127.56
+603.44%
18.13
+84.48%
9.83
-87.43%
78.19
Current Deferred Revenue
127.56
+603.44%
18.13
+84.48%
9.83
-87.43%
78.19
Other Current Liabilities
3.43
-83.53%
20.85
-54.70%
46.03
+2703.17%
1.64
Total Non Current Liabilities Net Minority Interest
2,528.98
+10.71%
2,284.43
+178.36%
820.67
-20.34%
1,030.24
Long Term Debt And Capital Lease Obligation
1,150.18
-1.85%
1,171.84
+62.45%
721.34
+100085.97%
0.72
Long Term Debt
1,060.33
-1.27%
1,073.99
+57.00%
684.08
—
Long Term Capital Lease Obligation
89.86
-8.17%
97.85
+162.62%
37.26
+5074.58%
0.72
Non Current Deferred Liabilities
428.29
0.00
—
—
Non Current Deferred Revenue
428.29
0.00
—
—
Other Non Current Liabilities
14.41
-5.92%
15.31
-84.59%
99.33
-90.35%
1,029.52
Preferred Securities Outside Stock Equity
—
—
—
0.00
Stockholders Equity
-962.74
-2.09%
-943.05
-57.98%
-596.94
-45.83%
-409.35
Common Stock Equity
-962.74
-2.09%
-943.05
-57.97%
-596.98
-45.84%
-409.35
Capital Stock
0.00
+0.00%
0.00
-91.67%
0.04
+0.00%
0.04
Common Stock
0.00
+0.00%
0.00
0.00
-100.00%
0.04
Preferred Stock
0.00
0.00
-100.00%
0.04
—
Share Issued
314.23
+7.39%
292.61
+58.17%
185.00
-50.70%
375.23
Ordinary Shares Number
314.23
+7.39%
292.61
+58.17%
185.00
-50.70%
375.23
Additional Paid In Capital
3,183.96
+9.23%
2,915.03
+59.88%
1,823.26
+3.34%
1,764.37
Retained Earnings
-4,146.70
-7.48%
-3,858.09
-59.41%
-2,420.24
-11.34%
-2,173.75
Gains Losses Not Affecting Retained Earnings
—
—
—
0.00
Other Equity Adjustments
—
—
—
—
Total Equity Gross Minority Interest
-962.74
-2.09%
-943.05
-57.98%
-596.94
-45.83%
-409.35
Total Capitalization
97.58
-25.47%
130.94
+50.26%
87.14
+121.29%
-409.35
Working Capital
114.14
-85.17%
769.40
+296.57%
-391.41
-284.91%
-101.69
Invested Capital
97.58
-25.47%
130.94
-38.08%
211.46
+156.68%
-373.10
Total Debt
1,162.52
-1.77%
1,183.48
+36.73%
865.54
+2193.99%
37.73
Net Debt
748.95
+214.96%
237.79
-68.63%
758.03
+3623.50%
20.36
Capital Lease Obligations
102.20
-6.66%
109.49
+91.73%
57.10
+3735.12%
1.49
Net Tangible Assets
-962.74
-2.09%
-943.05
-57.98%
-596.94
-45.22%
-411.05
Tangible Book Value
-962.74
-2.09%
-943.05
-57.97%
-596.98
-45.23%
-411.05
Derivative Product Liabilities
936.11
-14.69%
1,097.29
0.00
—
Interest Payable
—
5.10
-94.59%
94.31
0.00
Preferred Stock Equity
—
—
0.04
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
278.25
+548.66%
42.90
-34.12%
65.11
-68.27%
205.19
Cash Flow From Continuing Operating Activities
278.25
+548.66%
42.90
-34.12%
65.11
-68.27%
205.19
Net Income From Continuing Operations
-288.62
+79.93%
-1,437.87
-483.35%
-246.49
+88.52%
-2,146.32
Depreciation Amortization Depletion
80.18
-33.25%
120.12
+24.55%
96.44
-57.34%
226.09
Depreciation
80.18
-33.25%
120.12
+24.55%
96.44
-57.34%
226.09
Depreciation And Amortization
80.18
-33.25%
120.12
+24.55%
96.44
-57.34%
226.09
Other Non Cash Items
-193.02
+19.63%
-240.15
-3595.15%
6.87
-86.79%
52.00
Stock Based Compensation
98.24
+89.19%
51.92
-11.83%
58.89
-67.80%
182.89
Provisionand Write Offof Assets
—
0.00
0.00
-100.00%
9.00
Asset Impairment Charge
11.36
-90.76%
122.87
+2688.67%
4.41
-99.77%
1,881.25
Deferred Tax
—
0.00
0.00
+100.00%
-18.52
Deferred Income Tax
—
0.00
0.00
+100.00%
-18.52
Operating Gains Losses
45.58
-96.86%
1,453.64
+6708.98%
-22.00
+63.24%
-59.83
Gain Loss On Investment Securities
33.97
-97.66%
1,448.95
+37386.36%
-3.89
+95.27%
-82.23
Gain Loss On Sale Of PPE
9.68
+129.93%
4.21
+115.24%
1.96
-91.16%
22.12
Change In Working Capital
524.53
+1997.94%
-27.64
-116.55%
166.98
+112.43%
78.61
Change In Receivables
0.00
-100.00%
0.66
+188.58%
-0.74
+90.18%
-7.58
Changes In Account Receivables
0.00
-100.00%
0.66
+188.58%
-0.74
+90.18%
-7.58
Change In Prepaid Assets
16.22
+179.55%
-20.39
+1.74%
-20.75
-120.35%
101.99
Change In Payables And Accrued Expense
-6.62
+36.32%
-10.39
-104.17%
249.29
+467.32%
43.94
Change In Accrued Expense
-17.40
-1025.53%
1.88
-98.56%
130.38
+656.76%
17.23
Change In Payable
10.78
+187.86%
-12.27
-110.32%
118.91
+345.14%
26.71
Change In Account Payable
10.78
+187.86%
-12.27
-110.32%
118.91
+345.14%
26.71
Change In Other Working Capital
514.93
+20588.15%
2.49
+104.09%
-60.81
-1.78%
-59.75
Change In Other Current Assets
—
—
384.37
-3.92%
400.06
Investing Cash Flow
-740.75
-678.16%
-95.19
-3077.30%
-3.00
+99.49%
-590.78
Cash Flow From Continuing Investing Activities
-740.75
-678.16%
-95.19
-3077.30%
-3.00
+99.49%
-590.78
Net PPE Purchase And Sale
-725.54
-664.04%
-94.96
-4290.25%
-2.16
+99.64%
-601.66
Purchase Of PPE
-729.00
-667.68%
-94.96
-487.59%
-16.16
+97.31%
-601.66
Sale Of PPE
3.46
0.00
-100.00%
14.00
0.00
Capital Expenditure
-739.21
-676.55%
-95.19
-460.15%
-16.99
+97.18%
-601.66
Net Investment Purchase And Sale
—
—
0.00
-100.00%
10.85
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
0.00
-100.00%
10.85
Net Business Purchase And Sale
-5.00
0.00
0.00
-100.00%
10.85
Purchase Of Business
-5.00
0.00
0.00
0.00
Net Intangibles Purchase And Sale
-10.21
-4320.35%
-0.23
+72.27%
-0.83
0.00
Purchase Of Intangibles
-10.21
-4320.35%
-0.23
+72.27%
-0.83
0.00
Net Other Investing Changes
—
—
—
0.03
Financing Cash Flow
-63.10
-107.70%
819.57
+1935.58%
-44.65
-114.58%
306.15
Cash Flow From Continuing Financing Activities
-63.10
-107.70%
819.57
+1935.58%
-44.65
-114.58%
306.15
Net Issuance Payments Of Debt
-10.29
-101.34%
766.91
+1817.64%
-44.65
-137.92%
117.74
Issuance Of Debt
0.00
-100.00%
1,077.77
0.00
-100.00%
261.35
Repayment Of Debt
-10.29
+96.69%
-310.86
-596.22%
-44.65
+68.91%
-143.61
Long Term Debt Issuance
0.00
-100.00%
1,077.77
0.00
-100.00%
261.35
Long Term Debt Payments
-10.29
+96.69%
-310.86
-596.22%
-44.65
+68.91%
-143.61
Net Long Term Debt Issuance
-10.29
-101.34%
766.91
+1817.64%
-44.65
-137.92%
117.74
Net Common Stock Issuance
0.00
-100.00%
55.00
0.00
+100.00%
-31.65
Common Stock Payments
—
0.00
0.00
+100.00%
-31.65
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-31.65
Proceeds From Stock Option Exercised
6.91
+41.21%
4.89
0.00
-100.00%
25.05
Net Other Financing Charges
-59.73
-725.54%
-7.24
—
195.01
Changes In Cash
-525.60
-168.50%
767.27
+4292.19%
17.47
+121.99%
-79.44
Beginning Cash Position
836.98
+1100.68%
69.71
+33.44%
52.24
-60.33%
131.68
End Cash Position
311.38
-62.80%
836.98
+1100.68%
69.71
+33.44%
52.24
Free Cash Flow
-460.96
-781.45%
-52.30
-208.68%
48.12
+112.14%
-396.47
Interest Paid Supplemental Data
15.20
-47.22%
28.80
+511.68%
4.71
-94.53%
86.01
Income Tax Paid Supplemental Data
0.20
—
—
5.76
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Common Stock Issuance
0.00
-100.00%
55.00
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
55.00
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
10.85
Sale Of Intangibles
—
—
—
10.85
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category