GRYP's free cash flow for Q was $-681.98K. For the fiscal year, GRYP's free cash flow was decreased by $5.04M and operating cash flow was $-681.98K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Jun 20
Operating Cash Flow	$ -5.89M	$ -5.89M	$ -10.90M	$ -8.17M	$ -8.71M	$ -14.35M
Investing Cash Flow	$ 1.24M	$ 1.24M	$ -3.97M	$ -10.49M	$ -7.14M	$ -3.60M
Financing Cash Flow	$ -2.77M	$ -2.77M	$ 8.64M	$ 14.74M	$ 9.53M	$ 20.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.77M	$ 768.46K	$ 8.18M	$ 14.44M	$ 18.34M	$ 24.66M
Income Tax Paid Supplemental Data	-	-	$ 15.68K	$ 10.57K	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 787.19K	$ 787.19K	$ 256.44K	$ 507.94K	$ 150.00K	$ 0.00
Issuance Of Capital Stock	$ 500.00K	$ 500.00K	-	-	$ 12.00M	$ 0.00
Issuance Of Debt	$ 1.65M	$ 1.65M	$ -5.25M	$ 18.00M	$ 0.00	$ 17.16M
Repayment Of Debt	-	-	$ -5.25M	$ -4.57M	$ -1.50M	$ 0.00
Free Cash Flow	$ -5.89M	$ -5.89M	$ -10.93M	$ -8.21M	$ -10.57M	$ -17.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Gryphon Digital Mining Cash Flow

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