Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Core Scientific (CORZ) Short-Term Debt issuances (2021 - 2024)

Core Scientific's Short-Term Debt issuances history spans 3 years, with the latest figure at $20.0 million for Q1 2024.

  • For Q1 2024, Short-Term Debt issuances changed N/A year-over-year to $20.0 million; the TTM value through Dec 2024 reached $20.0 million, changed N/A, while the annual FY2024 figure was $20.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q1 2024 was $20.0 million at Core Scientific, down from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $30.0 million in Q1 2022 and bottomed at $5.0 million in Q4 2021.
  • The 3-year median for Short-Term Debt issuances is $20.0 million (2024), against an average of $18.3 million.