Core Cash from 2010 to 2024

CORZZ Stock   14.10  0.29  2.02%   
Core Scientific, Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 56.8 M in 2024. Cash is the total amount of money in the form of currency that Core Scientific, Tranche has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
58 M
Current Value
56.8 M
Quarterly Volatility
34.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 5.46. Core financial statements analysis is a perfect complement when working with Core Scientific, Valuation or Volatility modules.
  
Check out the analysis of Core Scientific, Correlation against competitors.

Latest Core Scientific,'s Cash Growth Pattern

Below is the plot of the Cash of Core Scientific, Tranche over the last few years. Cash refers to the most liquid asset of Core Scientific, Tranche, which is listed under current asset account on Core Scientific, Tranche 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Core Cash Regression Statistics

Arithmetic Mean26,631,860
Geometric Mean15,658,928
Coefficient Of Variation130.21
Mean Deviation25,380,861
Median8,671,000
Standard Deviation34,677,396
Sample Variance1202.5T
Range123M
R-Value0.57
Mean Square Error873T
R-Squared0.33
Significance0.03
Slope4,426,600
Total Sum of Squares16835.3T

Core Cash History

202456.8 M
202358 M
202250.4 M
202115.9 M
2020131.7 M

Other Fundumenentals of Core Scientific, Tranche

Core Scientific, Cash component correlations

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 ReportedProjected for Next Year
Cash58 M56.8 M
Cash And Short Term Investments58 M69.9 M
End Period Cash Flow80.2 M59.2 M
Change In Cash15.7 M12.6 M
Free Cash Flow44.1 M46.3 M
Begin Period Cash Flow60.1 M54.9 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 Activities74.9 M52.2 M
Total Cash From Financing Activities-40.2 M-38.2 M
Other Cashflows From Investing Activities15.1 M15.9 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(149.79)(142.30)
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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Additional Tools for Core Stock Analysis

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.