Cipher Mining Inc. (CIFR)
USD 6.29
(-13.0%)
USD 6.29
(-13.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -94.24 Million | -20.91 Million | -31.66 Million | -321.64 Thousand |
| Net Income | -25.77 Million | -39.05 Million | -72.15 Million | -107.03 Thousand |
| Depreciation & Amortization | 59.91 Million | 5.15 Million | 4867.00 | - |
| Deferred income taxes | 3.36 Million | 1.84 Million | -69.57 Million | - |
| Stock-based compensation | 38.47 Million | 41.5 Million | 69.56 Million | - |
| Change in working capital | -10.73 Million | 822 Thousand | -23.26 Million | -167.98 Thousand |
| Other non-cash items | -159.48 Million | -31.17 Million | 63.75 Million | -46.62 Thousand |
| Investing Cash Flow | 52.75 Million | -173.9 Million | -120.13 Million | -170 Million |
| Investments in PPE | -21.11 Million | -227.91 Million | -5.1 Million | - |
| Acquisitions | -3.54 Million | - | - | - |
| Investment purchases | -3.54 Million | - | - | -170 Million |
| Sales/Maturities of investments | 114.99 Million | 54 Million | - | - |
| Other Investing Activities | -34.03 Million | -188.1 Million | -115.03 Million | - |
| Financing Cash Flow | 115.66 Million | -3.09 Million | 361.64 Million | 171.59 Million |
| Debt repayment | -12.87 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -3.9 Million | -3.09 Million | -25.35 Million | - |
| Common Stock Issuance | 132.44 Million | - | 5.00 | 171.59 Million |
| Other Financing Activities | 3.4 Million | -3.09 Million | 361.64 Million | - |
| Accounts receivables | -1.72 Million | -1.2 Million | - | - |
| Accounts payables | -9.3 Million | 2.42 Million | 221.77 Million | - |
| Inventory | - | - | - | - |
| Other working capital | 298 Thousand | -400 Thousand | -23.26 Million | -167.98 Thousand |
| Cash at beginning of period | 11.92 Million | 209.84 Million | 1.27 Million | - |
| Cash at end of period | 86.1 Million | 11.92 Million | 209.84 Million | 1.27 Million |
| Capital Expenditure | -21.11 Million | -227.91 Million | -5.1 Million | - |
| Effect of forex changes on cash | - | - | 209.63 Billion | - |
| Net cash flow / Change in cash | 74.17 Million | -197.91 Million | 208.56 Million | 1.27 Million |
| Free Cash Flow | -115.35 Million | -248.83 Million | -36.77 Million | -321.64 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.75 Million | -15.29 Million | 39.9 Million | -25.77 Million | 11.23 Million | -17.71 Million |
| Depreciation & Amortization | 28.95 Million | 20.56 Million | 17.49 Million | 59.91 Million | 16.94 Million | 16.45 Million |
| Deferred income taxes | -4.01 Million | -193 Thousand | 5.56 Million | 3.36 Million | 3.92 Million | -1.19 Million |
| Stock-based compensation | 10.21 Million | 13.33 Million | 8.31 Million | 38.47 Million | 9.78 Million | 10.69 Million |
| Change in working capital | 19.35 Million | 1.95 Million | -3.28 Million | -10.73 Million | -102.43 Million | 4.76 Million |
| Other non-cash items | 25.69 Million | 10.67 Million | -53.61 Million | -159.48 Million | -66.09 Million | -5.28 Million |
| Investing Cash Flow | -132.83 Million | -31.35 Million | -30.95 Million | 52.75 Million | 93.68 Million | -6.49 Million |
| Investments in PPE | -176.48 Million | -8.36 Million | -8.1 Million | -21.11 Million | 11.86 Million | -6.04 Million |
| Acquisitions | -8.75 Million | -2.11 Million | -18.31 Million | -3.54 Million | 3.8 Million | -450 Thousand |
| Investment purchases | 20.43 Million | -2.11 Million | -18.31 Million | -3.54 Million | 3.54 Million | -450 Thousand |
| Sales/Maturities of investments | 69.45 Million | 10.33 Million | - | 114.99 Million | 111.18 Million | - |
| Other Investing Activities | -17.4 Million | -31.21 Million | -4.53 Million | -34.03 Million | -29.37 Million | -1.6 Million |
| Financing Cash Flow | 56.55 Million | 90.59 Million | 60.16 Million | 115.66 Million | 115.72 Million | 366 Thousand |
| Debt repayment | -1.2 Million | -1.21 Million | -1.2 Million | -12.87 Million | -4.69 Million | -6.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.52 Million | -5.3 Million | -4.8 Million | -3.9 Million | -380 Thousand | -2.11 Million |
| Common Stock Issuance | 61.9 Million | 97.1 Million | 66.17 Million | 132.44 Million | 120.8 Million | 8.82 Million |
| Other Financing Activities | -619 Thousand | -1.24 Million | -1.62 Million | 3.4 Million | 3.1 Million | -222 Thousand |
| Accounts receivables | 177 Thousand | 648 Thousand | -243 Thousand | -1.72 Million | -507 Thousand | -426 Thousand |
| Accounts payables | 612 Thousand | -2.58 Million | 2.54 Million | -9.3 Million | -11.67 Million | 2.55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.57 Million | 3.89 Million | -5.58 Million | 298 Thousand | -90.25 Million | 2.64 Million |
| Cash at beginning of period | 122.55 Million | 88.67 Million | 86.1 Million | 11.92 Million | 3.34 Million | 1.74 Million |
| Cash at end of period | 39.73 Million | 122.55 Million | 88.67 Million | 86.1 Million | 86.1 Million | 3.34 Million |
| Capital Expenditure | -176.48 Million | -8.36 Million | -8.1 Million | -21.11 Million | 11.86 Million | -6.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.82 Million | 33.88 Million | 2.57 Million | 74.17 Million | 82.76 Million | 1.6 Million |
| Free Cash Flow | -183.02 Million | -33.71 Million | -34.73 Million | -115.35 Million | -114.77 Million | 1.68 Million |
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