Cipher Digital Inc (CIFR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,751 | -4,553 | -39,053 | 12,574 | -46,718 |
| Depreciation Amortization | 26,519 | 11,877 | 5,150 | 582 | 362 |
| Income taxes - deferred | N/A | N/A | 1,840 | 0 | 0 |
| Accounts receivable | -794 | -372 | -1,200 | -731 | -467 |
| Accounts payable and accrued liabilities | -1,714 | 1,384 | 2,422 | 400 | 104 |
| Other Working Capital | 8,203 | 3,792 | 7,622 | 12,224 | 4,186 |
| Other Operating Activity | -42,259 | -22,270 | 2,304 | -33,940 | 32,601 |
| Operating Cash Flow | $-27,796 | $-10,142 | $-20,915 | $-8,891 | $-9,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,473 | -19,053 | -227,322 | -213,053 | -169,880 |
| Purchase Of Investment | -3,095 | -3,094 | N/A | 0 | N/A |
| Sale Of Investment | 52,475 | 20,958 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -596 | N/A | N/A |
| Other Investing Activity | 131 | 3,807 | 53,413 | 43,291 | 10,065 |
| Investing Cash Flow | $18,038 | $2,618 | $-173,909 | $-169,762 | $-159,815 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,059 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 2,821 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -1,114 | -481 | -3,090 | -3,077 | -3,052 |
| Other Financing Activity | -76 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-428 | $-481 | $-3,090 | $-3,077 | $-3,052 |
| Beginning Cash Position | 11,927 | 11,927 | 209,841 | 209,841 | 209,841 |
| End Cash Position | 1,741 | 3,922 | 11,927 | 28,111 | 37,042 |
| Net Cash Flow | $-10,186 | $-8,005 | $-197,914 | $-181,730 | $-172,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,796 | -10,142 | -20,915 | -8,891 | -9,932 |
| Capital Expenditure | -31,473 | -19,053 | -227,322 | -213,053 | -169,880 |
| Free Cash Flow | -59,269 | -29,195 | -248,237 | -221,944 | -179,812 |