
CIFR
NGSCipher Mining Inc.
Information•Data Processing, Hosting, and Related Services
Watchlists:
Last updated: Monday 21st July 2025
6.36
-0.06 (-0.93%)
Prev Close:6.42
Open:6.48
Bid:6.34
Ask:6.39
52 Week Range
1.867.77
Volume:29,338,303
Mkt Cap:2,216 M
52
MarketXLS Rank ®
Hold
Price Target
$7.31
+14.9%
Financial Statements
CIFR - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
---|---|---|---|---|---|---|
Capital Expenditure Reported | 141 M | 21 M | 40 M | 5 M | ||
Cash Flow From Continuing Investing Activities | -192 M | 53 M | -174 M | -120 M | -170 M | |
Change In Account Payable | 8 M | -11 M | 2 M | 222000.0 | 129388.0 | |
Change In Accrued Expense | 748000.0 | 254000.0 | ||||
Change In Payables And Accrued Expense | 8 M | -11 M | 2 M | 476000.0 | 129388.0 | |
Change In Prepaid Assets | 13 M | -3 M | -945000.0 | -24 M | -297371.0 | |
Change In Working Capital | 15 M | -15 M | 277000.0 | -23 M | -167983.0 | |
Changes In Account Receivables | -2 M | -2 M | -1 M | |||
Common Stock Payments | -31 M | -7 M | -3 M | -23 M | ||
Depreciation And Amortization | 104 M | 60 M | 5 M | 5000.0 | ||
Earnings Losses From Equity Investments | 384000.0 | 3 M | 37 M | |||
Financing Cash Flow | 214 M | 116 M | -3 M | 362 M | 172 M | |
Gain Loss On Sale Of PPE | 290000.0 | |||||
Issuance Of Capital Stock | 225 M | 136 M | 5.0 | 171 M | ||
Issuance Of Debt | 19 M | -13 M | 135000.0 | |||
Net Business Purchase And Sale | -37 M | -4 M | ||||
Net Common Stock Issuance | 194 M | 129 M | -3 M | -23 M | 171 M | |
Net Investment Properties Purchase And Sale | -14 M | 77 M | -134 M | -115 M | -170 M | |
Net Investment Purchase And Sale | -14 M | 77 M | -134 M | -115 M | -170 M | |
Net Issuance Payments Of Debt | 19 M | -13 M | 135000.0 | |||
Net Long Term Debt Issuance | -6 M | -13 M | -7 M | |||
Net PPE Purchase And Sale | -139 M | -20 M | -39 M | -5 M | ||
Net Technology Purchase And Sale | -1 M | -634000.0 | -596000.0 | |||
Other Non-cash Items | -161 M | -119 M | -26 M | 64 M | -27342.0 | |
Purchase Of Investment | -170 M | |||||
Purchase Of PPE | -139 M | -20 M | -39 M | -5 M | ||
Purchase Of Technology | -1 M | -634000.0 | -596000.0 | |||
Repayment Of Debt | -6 M | -13 M | -7 M | |||
Short Term Debt Issuance | 25 M | 7 M | 135000.0 | |||
Stock Based Compensation | 42 M | 38 M | 42 M | 64 M | ||
Unrealized Gain Loss On Investment Securities | -250000.0 | 243000.0 | -130000.0 | -22000.0 | ||
Amord | 700000.0 | 100000.0 | 772000.0 | |||
Begcash | 210 M | |||||
Capex | -139 M | -20 M | -39 M | -5 M | ||
Cffcf | 214 M | 116 M | -3 M | -23 M | 172 M | |
Cffinv | -192 M | 53 M | -174 M | -120 M | -170 M | |
Cffoa | -87 M | -94 M | -21 M | -32 M | -447955.0 | |
Chgcash | -66 M | 74 M | -198 M | 210 M | 1 M | |
Chgothwc | -4 M | |||||
Chgpay | 8 M | -11 M | 2 M | 222000.0 | 129388.0 | |
Chgrec | -2 M | -2 M | -1 M | |||
Comstkiss | 225 M | 136 M | 5.0 | 171 M | ||
Definc | -937000.0 | 3 M | 2 M | |||
Deftax | -937000.0 | 3 M | 2 M | |||
Depamor | 104 M | 60 M | 4 M | 5000.0 | ||
Endcash | -66 M | 74 M | 12 M | 210 M | 1 M | |
Fcf | -391 M | -115 M | -60 M | -37 M | -321640.0 | |
Ltdebtpay | -6 M | -13 M | -7 M | |||
Netinccont | -45 M | -26 M | -39 M | -72 M | -252630.0 | |
Netothfin | 28125.0 | |||||
Netothinv | -14 M | 77 M | -134 M | -115 M | ||
Netstdebtiss | 25 M | 7 M | 135000.0 | |||
Opcf | -87 M | -94 M | -21 M | -32 M | -321640.0 | |
Opgainloss | 674000.0 | 3 M | 37 M | |||
Purchbus | -37 M | -4 M | ||||
Purchsti | -170 M | |||||
Repurchstk | -31 M | -7 M | -3 M | -23 M |