CIFR Stock Annual Cash Flow. Download in Excel
Cipher Mining Inc
CIFR 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
6.19
USD
-0.32
(-4.92%)
Previous close: 6.51 Open: 6.88 Bid: 6.14 Ask: 6.21
52 week range
2.16 7.99
Mkt Cap: 2,323 M Avg Vol (90 Days): 10,424,067
Last updated: Friday 22nd November 2024
Financials
CIFR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 129388.0 | 222000.0 | 2 M | -11 M | |
| (Increase) Decrease in receivables | -1 M | -2 M | |||
| Acquisitions | -4 M | ||||
| Amortization of intangibles | 121000.0 | ||||
| CapitalExpenditureReported | 5 M | 40 M | 21 M | ||
| Cash at beginning of period | 210 M | 12 M | |||
| Cash at end of period | 1 M | 210 M | 12 M | 86 M | |
| Cash flow | -447955.0 | -32 M | -21 M | -94 M | |
| CashFlowFromContinuingInvestingActivities | -170 M | -120 M | -174 M | 53 M | |
| ChangeInAccountPayable | 129388.0 | 222000.0 | 2 M | -11 M | |
| ChangeInAccruedExpense | 254000.0 | 748000.0 | |||
| ChangeInPayablesAndAccruedExpense | 129388.0 | 476000.0 | 2 M | -11 M | |
| ChangeInPrepaidAssets | -297371.0 | -24 M | -945000.0 | -3 M | |
| ChangeInWorkingCapital | -167983.0 | -23 M | 277000.0 | -15 M | |
| ChangesInAccountReceivables | -1 M | -2 M | |||
| CommonStockPayments | -23 M | -3 M | -7 M | ||
| Current deferred income taxes | 2 M | 3 M | |||
| Deferred income taxes | 2 M | 3 M | |||
| Depreciation | 5000.0 | 4 M | 59 M | ||
| Depreciation unreconciled | 5000.0 | 5 M | 60 M | ||
| DepreciationAndAmortization | 5000.0 | 5 M | 60 M | ||
| EarningsLossesFromEquityInvestments | 37 M | 3 M | |||
| FinancingCashFlow | 172 M | 362 M | -3 M | 116 M | |
| Free cash flow | -321640.0 | -37 M | -60 M | -115 M | |
| Issuance of capital stock | 171 M | 5.0 | 136 M | ||
| Issuance of debt | 135000.0 | 7 M | |||
| IssuanceOfCapitalStock | 171 M | 5.0 | 136 M | ||
| IssuanceOfDebt | 135000.0 | -13 M | |||
| Net cash from financing activities | 172 M | -23 M | -3 M | 116 M | |
| Net cash from investing activities | -170 M | -120 M | -174 M | 53 M | |
| Net cash from operating activities | -321640.0 | -32 M | -21 M | -94 M | |
| Net change in cash & cash equivalents | 1 M | 210 M | -198 M | 74 M | |
| Net income from continuing operations | -252630.0 | -72 M | -39 M | -26 M | |
| NetBusinessPurchaseAndSale | -4 M | ||||
| NetCommonStockIssuance | 171 M | -23 M | -3 M | 129 M | |
| NetInvestmentPropertiesPurchaseAndSale | -170 M | -115 M | -134 M | 77 M | |
| NetInvestmentPurchaseAndSale | -170 M | -115 M | -134 M | 77 M | |
| NetIssuancePaymentsOfDebt | 135000.0 | -13 M | |||
| NetLongTermDebtIssuance | -7 M | -13 M | |||
| NetPPEPurchaseAndSale | -5 M | -39 M | -20 M | ||
| NetTechnologyPurchaseAndSale | -596000.0 | -634000.0 | |||
| Operating (gains) losses | 37 M | 3 M | |||
| Other financing charges net | 28125.0 | ||||
| Other investing changes net | -115 M | -134 M | 77 M | ||
| Other non-cash items | -27342.0 | 64 M | -26 M | -119 M | |
| Purchase of Float term investments | -170 M | ||||
| Purchase of property plant & equipment | -5 M | -39 M | -20 M | ||
| PurchaseOfInvestment | -170 M | ||||
| PurchaseOfPPE | -5 M | -39 M | -20 M | ||
| PurchaseOfTechnology | -596000.0 | -634000.0 | |||
| Repayment of debt | -7 M | -13 M | |||
| RepaymentOfDebt | -7 M | -13 M | |||
| Repurchase of capital stock | -23 M | -3 M | -7 M | ||
| Revenue per share | 772000.0 | 943000.0 | |||
| ShortTermDebtIssuance | 135000.0 | 7 M | |||
| StockBasedCompensation | 64 M | 42 M | 38 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -22000.0 | -130000.0 | 243000.0 |
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