Cipher Mining Inc. (CIFR)
NASDAQ: CIFR · Real-Time Price · USD
5.50
+0.29 (5.57%)
At close: Dec 24, 2024, 1:00 PM
5.46
-0.04 (-0.73%)
After-hours: Dec 24, 2024, 4:58 PM EST
Cipher Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 |
| Net Income | -51.55 | -25.78 | -39.05 | -78.71 | - |
| Depreciation & Amortization | 83.87 | 59.82 | 5.15 | 0.01 | - |
| Other Amortization | 0.09 | 0.09 | - | - | - |
| Loss (Gain) on Equity Investments | -2.66 | 2.53 | 36.97 | - | - |
| Stock-Based Compensation | 41.65 | 38.47 | 41.5 | 69.56 | - |
| Other Operating Activities | -172.18 | -158.64 | -73.11 | -0.02 | - |
| Change in Accounts Receivable | 0.13 | -0.52 | -0.1 | - | - |
| Change in Accounts Payable | -11.11 | -10.84 | 2.42 | 0.24 | - |
| Change in Other Net Operating Assets | 5.3 | 0.62 | 5.3 | -25.62 | - |
| Operating Cash Flow | -106.45 | -94.24 | -20.92 | -34.54 | - |
| Capital Expenditures | -244.51 | -54.39 | -227.32 | -130.87 | - |
| Sale (Purchase) of Intangibles | -18.74 | -0.63 | -0.6 | - | - |
| Investment in Securities | -29.19 | 0.26 | 54.01 | - | - |
| Other Investing Activities | 112.25 | 107.51 | - | -0.19 | - |
| Investing Cash Flow | -180.19 | 52.76 | -173.91 | -131.06 | - |
| Total Debt Issued | - | - | - | 7.68 | - |
| Long-Term Debt Repaid | - | -12.88 | - | - | - |
| Total Debt Repaid | -8.32 | -12.88 | - | -7.68 | - |
| Net Debt Issued (Repaid) | -8.32 | -12.88 | - | - | - |
| Issuance of Common Stock | 349.39 | 135.85 | - | - | - |
| Repurchase of Common Stock | -11.44 | -3.9 | -3.09 | -25.36 | - |
| Other Financing Activities | -6.59 | -3.4 | - | 419.88 | - |
| Financing Cash Flow | 323.04 | 115.66 | -3.09 | 394.52 | - |
| Net Cash Flow | 36.39 | 74.18 | -197.91 | 228.92 | - |
| Free Cash Flow | -350.96 | -148.63 | -248.24 | -165.42 | - |
| Free Cash Flow Margin | -230.19% | -117.17% | -8173.76% | - | - |
| Free Cash Flow Per Share | -1.17 | -0.59 | -1.00 | -0.76 | - |
| Cash Interest Paid | - | - | - | 0.03 | - |
| Levered Free Cash Flow | -219.22 | -34.08 | -213.94 | - | - |
| Unlevered Free Cash Flow | -218.22 | -32.84 | -213.85 | - | - |
| Change in Net Working Capital | 50.71 | 40.75 | -13.9 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.