Cipher Digital Inc (CIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,145 | 24,609 | 39,900 | -25,777 | -36,372 |
| Depreciation Amortization | 67,019 | 38,060 | 17,498 | 59,915 | 42,972 |
| Income taxes - deferred | N/A | 5,371 | N/A | 3,366 | -555 |
| Accounts receivable | 582 | 405 | -243 | N/A | -1,220 |
| Accounts payable and accrued liabilities | 627 | -2,792 | 2,540 | N/A | 837 |
| Other Working Capital | 18,032 | -1,327 | -3,283 | -10,735 | 12,969 |
| Other Operating Activity | -82,648 | -116,314 | -83,048 | -121,010 | -64,956 |
| Operating Cash Flow | $-58,533 | $-51,988 | $-26,636 | $-94,241 | $-46,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,635 | -51,514 | -12,438 | -54,386 | -37,513 |
| Purchase Of Investment | -29,194 | -20,435 | -18,319 | -3,545 | -3,545 |
| Sale Of Investment | 79,785 | 10,334 | 0 | 111,188 | 78,729 |
| Purchase Sale Intangibles | -1,059 | -698 | -200 | -634 | 0 |
| Other Investing Activity | -18,103 | -698 | -200 | -502 | 131 |
| Investing Cash Flow | $-195,147 | $-62,313 | $-30,957 | $52,755 | $37,802 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,625 | -2,418 | -1,208 | -12,878 | -8,184 |
| Common Stock Issued | 225,181 | 163,276 | 66,171 | 132,444 | 11,644 |
| Common Stock Repurchased | -10,760 | -7,237 | -3,177 | -3,902 | -3,224 |
| Other Financing Activity | -3,487 | -2,868 | -1,623 | 0 | -298 |
| Financing Cash Flow | $207,309 | $150,753 | $60,163 | $115,664 | $-62 |
| Beginning Cash Position | 86,105 | 86,105 | 86,105 | 11,927 | 11,927 |
| End Cash Position | 39,734 | 122,557 | 88,675 | 86,105 | 3,342 |
| Net Cash Flow | $-46,371 | $36,452 | $2,570 | $74,178 | $-8,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,533 | -51,988 | -26,636 | -94,241 | -46,325 |
| Capital Expenditure | -227,635 | -51,514 | -12,438 | -54,386 | -37,513 |
| Free Cash Flow | -286,168 | -103,502 | -39,074 | -148,627 | -83,838 |