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    Grayscale Ethereum Mini Trust

    ETH

    16.63

    USD
    -0.23
    (-1.36%)
    Day's range
    16.45
    16.7499
    52 wk Range
    2.38
    38.775

    ETH Cash Flow

    Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993
    Net Income63,816,000105,807,000103,280,00060,005,0008,900,00025,698,00036,371,00036,194,00056,637,00037,142,00042,931,00032,478,00049,694,00029,250,000-44,316,000-52,687,00058,072,00069,227,00085,682,00079,338,00080,340,00075,381,00082,256,00079,680,00090,570,00081,300,00071,100,00048,700,00028,100,00022,100,00022,600,000-17,400,000
    Depreciation & Amortization15,956,00015,614,00015,987,00016,385,00016,859,00019,530,00019,831,00020,115,00019,353,00019,142,00017,930,00018,008,00018,581,00020,816,00029,398,00025,635,00024,670,00023,013,00021,599,00021,338,00021,277,00021,296,00019,314,00020,220,00016,975,00016,300,00015,900,00016,400,00017,500,00017,300,00017,200,00019,500,000
    Deferred Income Tax-205,000003,013,0002,524,000-3,511,000-106,0003,507,000671,0003,923,000-3,032,0002,767,000-19,522,000-63,00033,789,000-32,158,000-2,364,000200,000-792,0003,935,000659,0004,750,000189,0000-1,806,0000700,000600,000600,000-2,300,0002,000,000-1,400,000
    Stock-Based Compensation1,450,0001,288,0001,139,0001,268,000334,000121,000954,0001,259,0002,356,0001,236,0001,325,0001,401,00000000000000000000000
    Change in Working Capital05,271,000-65,624,000-59,250,000-474,000-789,000-14,778,00013,391,000-13,577,000-9,558,000-3,073,0005,426,000-14,360,00012,035,00031,475,00022,787,0004,499,00021,395,00017,355,000129,00016,442,000-11,320,00020,393,000-13,593,000-1,362,000-12,900,000-3,200,00011,200,00014,700,000-2,000,000-18,100,000-1,500,000
    Accounts Receivable Change4,811,0005,442,000-7,993,000-934,0006,020,000-565,000-682,000-2,826,0002,926,000-559,000-149,0001,922,000-456,000187,000-4,197,000-776,0000000000000000000
    Inventory Change6,194,00027,309,000-32,526,000-18,516,00033,341,000957,000-11,876,00013,507,000-9,982,000-5,036,000-9,019,00018,569,000-12,531,000-5,278,00022,863,00031,428,000-91,00014,531,0003,479,000757,00013,168,000-13,970,00016,641,000-18,964,000-9,243,000-25,000,000-6,800,0002,700,0006,900,000-8,300,000-20,800,0001,700,000
    Accounts Payable Change-1,732,00000-35,314,000-45,024,000-1,524,0001,807,0001,524,000-3,509,000-5,349,0001,300,000-4,320,000357,0005,595,000-836,000-3,835,0000000000000000000
    Other Working Capital Change0-27,480,000-25,105,000-39,800,000-39,835,000-1,181,000-2,220,0002,710,000-6,521,000-3,963,0006,095,000-15,065,000-1,730,00011,531,00013,645,000-4,030,0004,590,0006,864,00013,876,000-628,0003,274,0002,650,0003,752,0005,371,0007,881,00012,100,0003,600,0008,500,0007,800,0006,300,0002,700,000-3,200,000
    Other Non-Cash Items-822,000-27,316,00014,574,000111,504,00027,077,00010,687,000119,0007,674,000-6,400,0007,144,000776,0003,988,0001,606,000193,000-1,291,00056,637,0001,260,0005,354,0007,745,000-1,405,0006,815,00010,373,0003,171,0001,280,000474,0002,000,0003,100,000500,0000400,000300,00031,000,000
    Net Cash Provided by Operating Activities80,195,000100,664,00069,356,000129,912,00052,696,00055,247,00042,497,00078,633,00058,369,00055,106,00059,889,00061,301,00037,701,00063,162,00051,331,00021,933,00086,137,000119,189,000131,589,000103,335,000125,533,000100,480,000125,323,00087,587,000104,851,00086,700,00087,600,00077,400,00060,900,00035,500,00024,000,00030,200,000
    Investments in Property, Plant & Equipment-9,606,000-13,885,000-13,387,000-12,029,000-15,709,000-9,120,000-12,486,000-17,645,000-23,132,000-19,787,000-19,305,000-19,005,000-22,884,000-9,094,000-9,922,000-22,537,000-60,038,000-59,073,000-41,505,000-30,301,000-23,035,000-27,207,000-31,078,000-38,516,000-42,065,000-47,800,000-29,700,000-23,400,000-13,300,000-11,200,000-11,000,000-6,600,000
    Net Acquisitions0000-1,350,000-534,000-6,287,000-676,000-165,000-1,991,00019,305,000-770,000-520,000-2,957,000-50,000-1,366,000-7,777,000-15,297,000-7,791,000-4,080,000-1,442,000-11,332,000-42,403,000-9,722,000-12,631,0000000000
    Purchases of Investments-134,911,000000000022,967,00019,787,000-18,268,000-18,247,000-3,647,000-9,466,000-28,682,0000000-12,000,000000000-12,300,000-18,000,0000-600,0000-3,200,000
    Sales & Maturities of Investments124,477,00000000002,150,00015,430,00014,883,00011,165,0007,230,0007,319,000200,000000012,000,00000000030,300,000002,600,00002,100,000
    Other Investing Activities49,000-87,638,000-584,0004,913,00012,443,000154,000531,0001,448,00010,606,00025,206,0007,247,000-1,826,0003,664,0004,555,00013,363,0006,377,0006,481,0005,629,0004,481,00011,868,0005,529,0005,302,0005,016,0009,746,0001,917,0002,300,0002,100,0002,200,0002,800,0003,100,000-100,0001,200,000
    Net Cash Used for Investing Activities-19,991,000-101,523,000-13,971,000-7,116,000-4,616,000-9,500,000-18,242,000-16,873,000-12,526,0003,428,000-12,058,000-21,601,000-16,157,000-9,643,000-25,091,000-17,526,000-61,334,000-68,741,000-44,815,000-22,513,000-18,948,000-33,237,000-68,465,000-38,492,000-52,779,000-45,500,000-9,600,000-39,200,000-10,500,000-6,100,000-11,100,000-6,500,000
    Debt Repayment00000000000000000000000000000000
    Common Stock Issued000000000000076,0001,0002,000474,000521,0002,349,0005,641,0004,547,0002,219,0001,753,000759,0002,351,000700,0001,300,0002,100,0001,500,000400,00032,900,000185,800,000
    Common Stock Repurchased0-812,000-843,000-75,000-24,319,000-46,000-23,120,000-10,246,000-19,346,000-17,552,00000-1,350,000-5,377,00000-75,577,000-57,152,000-84,106,000-94,355,000-38,348,000-50,700,000-24,668,000-1,069,000-49,606,000-45,100,000-23,300,000-7,200,000-3,900,000-1,100,000-31,000,0000
    Dividends Paid-50,269,000-46,357,000-48,257,000-43,290,000-21,469,000-46,989,999-29,509,000-20,031,000-16,646,000-13,348,000-11,297,000-22,220,00000000000000000000000
    Other Financing Activities-2,062,000-1,234,000-743,000-47,699,00025,166,000-348,001-37,382,000-37,312,000-52,468,000-77,615,00045,000-24,346,000-20,878,000-49,079,000-6,041,000-25,036,000-98,545,000-76,558,00083,545,000-105,055,000-160,960,000-61,075,000-29,282,000-15,007,000-47,016,000-51,600,000-80,500,000-25,400,000-48,900,000-28,500,000-11,000,000-22,000,000
    Net Cash Used/Provided by Financing Activities-52,331,000-47,591,000-49,000,000-90,989,0003,697,000-47,338,000-66,891,000-57,343,000-69,114,000-90,963,000-11,252,000-46,566,000-20,878,000-49,079,000-6,041,000-25,036,000-98,545,000-76,558,00083,545,000-105,055,000-160,960,000-61,075,000-29,282,000-15,007,000-47,016,000-51,600,000-80,500,000-25,400,000-48,900,000-28,500,000-11,000,000-22,000,000
    Effect of Forex Changes on Cash-279,000201,000-110,000513,000-325,00052,000-32,000135,000-252,000-565,000-4,000-254,000536,000227,000693,000-787,000239,000188,00034,000153,00047,00000000-78,000,000-38,200,000-50,400,000-29,400,000-12,900,000-23,700,000
    Net Change in Cash7,594,000-48,249,0006,275,00032,320,00051,452,000-1,539,000-42,668,00012,372,000-23,523,000-32,994,00036,575,000-7,120,0001,202,0004,667,00020,892,000-21,416,000-73,503,000-25,922,000170,353,000-24,080,000-54,328,0006,168,00027,576,00034,088,0005,056,000-10,400,000-80,500,000-25,400,000-48,900,000-28,500,000-11,000,000-22,000,000
    Cash at End of Period70,216,00062,622,000110,871,000104,596,00072,276,00020,824,00022,363,00065,031,00052,659,00076,182,000109,176,00072,601,00079,721,00078,519,00073,852,00052,960,00074,376,000147,879,000173,801,0003,448,00027,528,00081,856,00075,688,00048,112,00014,024,0009,000,000-58,600,000-16,300,000-41,400,000-21,800,000-6,200,000-18,800,000
    Cash at Beginning of Period62,622,000110,871,000104,596,00072,276,00020,824,00022,363,00065,031,00052,659,00076,182,000109,176,00072,601,00079,721,00078,519,00073,852,00052,960,00074,376,000147,879,000173,801,0003,448,00027,528,00081,856,00075,688,00048,112,00014,024,0008,968,00019,400,00021,900,0009,100,0007,500,0006,700,0004,800,0003,200,000
    Operating Cash Flow80,195,000100,664,00069,356,000129,912,00052,696,00055,247,00042,497,00078,633,00058,369,00055,106,00059,889,00061,301,00037,701,00063,162,00051,331,00021,933,00086,137,000119,189,000131,589,000103,335,000125,533,000100,480,000125,323,00087,587,000104,851,00086,700,00087,600,00077,400,00060,900,00035,500,00024,000,00030,200,000
    Capital Expenditure-9,606,000-13,885,000-13,387,000-12,029,000-15,709,000-9,120,000-12,486,000-17,645,000-23,132,000-19,787,000-19,305,000-19,005,000-22,884,000-9,094,000-9,922,000-22,537,000-60,038,000-59,073,000-41,505,000-30,301,000-23,035,000-27,207,000-31,078,000-38,516,000-42,065,000-47,800,000-29,700,000-23,400,000-13,300,000-11,200,000-11,000,000-6,600,000
    Free Cash Flow70,589,00086,779,00055,969,000117,883,00036,987,00046,127,00030,011,00060,988,00035,237,00035,319,00040,584,00042,296,00014,817,00054,068,00041,409,000-604,00026,099,00060,116,00090,084,00073,034,000102,498,00073,273,00094,245,00049,071,00062,786,00038,900,00057,900,00054,000,00047,600,00024,300,00013,000,00023,600,000