Liquidity Sufficiency for Operations and Debt Service
Company: Core Scientific
The claim, verbatim
Management concludes that as of March 31, 2024, company's capital, liquidity and cash flow from operations is sufficient to fund operations and debt service obligations for at least the next 12 months
Source (primary)
Core Scientific 10-Q filed 2024-05-09 (SEC EDGAR, sec_filing)
View cached copy (2026-08-31)Live source ↗
Quote: “management has concluded that as of March 31, 2024, the Company's capital, liquidity and cash flow from operations is sufficient to fund its operations and debt service obligations for at least the next 12 months from the date these consolidated financial statements were issued.”
How we checked this
This claim has not yet been checked assertion-by-assertion against its source. It carries a cited source and quote, but the deeper check has not run. When it does, the result appears here whatever it says.
Additional evidence
confirms Core Scientific 10-Q filed 2024-05-09
Quote: “management has concluded that as of March 31, 2024, the Company's capital, liquidity and cash flow from operations is sufficient to fund its operations and debt service obligations for at least the next 12 months from the date these consolidated financial statements were issued.”