Cipher Mining Inc
(CIFR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,609 | 39,900 | -25,777 | -36,372 | -17,751 |
| Depreciation Amortization | 38,060 | 17,498 | 59,915 | 42,972 | 26,519 |
| Income taxes - deferred | 5,371 | N/A | 3,366 | -555 | N/A |
| Accounts receivable | 405 | -243 | -1,727 | -1,220 | -794 |
| Accounts payable and accrued liabilities | -2,792 | 2,540 | -10,835 | 837 | -1,714 |
| Other Working Capital | -1,327 | -3,283 | -10,735 | 12,969 | 8,203 |
| Other Operating Activity | -116,314 | -83,048 | -108,448 | -64,956 | -42,259 |
| Operating Cash Flow | $-51,988 | $-26,636 | $-94,241 | $-46,325 | $-27,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,514 | -12,438 | -54,386 | -37,513 | -31,473 |
| Purchase Of Investment | -20,435 | -18,319 | -3,545 | -3,545 | -3,095 |
| Sale Of Investment | 10,334 | 0 | 111,188 | 78,729 | 52,475 |
| Purchase Sale Intangibles | -698 | -200 | -634 | 0 | N/A |
| Other Investing Activity | -698 | -200 | -502 | 131 | 131 |
| Investing Cash Flow | $-62,313 | $-30,957 | $52,755 | $37,802 | $18,038 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,418 | -1,208 | -12,878 | -8,184 | -2,059 |
| Common Stock Issued | 163,276 | 66,171 | 135,848 | 11,644 | 2,821 |
| Common Stock Repurchased | -7,237 | -3,177 | -3,902 | -3,224 | -1,114 |
| Other Financing Activity | -2,868 | -1,623 | -3,404 | -298 | -76 |
| Financing Cash Flow | $150,753 | $60,163 | $115,664 | $-62 | $-428 |
| Beginning Cash Position | 86,105 | 86,105 | 11,927 | 11,927 | 11,927 |
| End Cash Position | 122,557 | 88,675 | 86,105 | 3,342 | 1,741 |
| Net Cash Flow | $36,452 | $2,570 | $74,178 | $-8,585 | $-10,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,988 | -26,636 | -94,241 | -46,325 | -27,796 |
| Capital Expenditure | -51,514 | -12,438 | -54,386 | -37,513 | -31,473 |
| Free Cash Flow | -103,502 | -39,074 | -148,627 | -83,838 | -59,269 |