Core Scientific, Inc./tx Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Core Scientific, Inc./tx quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Core Scientific, Inc./tx Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $54.4M.
  • Core Scientific, Inc./tx annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$44.6M, a 115% decline from 2022.
  • Core Scientific, Inc./tx annual Net Cash Provided by (Used in) Financing Activities for 2022 was $306M, a 49.3% decline from 2021.
  • Core Scientific, Inc./tx annual Net Cash Provided by (Used in) Financing Activities for 2021 was $604M, a 1382% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$44.6M -$351M -115% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 $306M -$297M -49.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $604M +$563M +1382% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 $40.7M Jan 1, 2020 Dec 31, 2020 10-K 2023-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.