Cipher Mining Inc
(CIFR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,553 | -39,053 | 12,574 | -46,718 | -17,499 |
| Depreciation Amortization | 11,877 | 5,150 | 582 | 362 | 147 |
| Income taxes - deferred | N/A | 1,840 | 0 | 0 | N/A |
| Accounts receivable | -372 | -1,200 | -731 | -467 | N/A |
| Accounts payable and accrued liabilities | 1,384 | 2,422 | 400 | 104 | 120 |
| Other Working Capital | 3,792 | 7,622 | 12,224 | 4,186 | 4,408 |
| Other Operating Activity | -22,270 | 2,304 | -33,940 | 32,601 | 9,503 |
| Operating Cash Flow | $-10,142 | $-20,915 | $-8,891 | $-9,932 | $-3,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,053 | -227,322 | -213,053 | -169,880 | -103,973 |
| Purchase Of Investment | -3,094 | N/A | 0 | N/A | N/A |
| Sale Of Investment | 20,958 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -596 | N/A | N/A | N/A |
| Other Investing Activity | 3,807 | 53,413 | 43,291 | 10,065 | 0 |
| Investing Cash Flow | $2,618 | $-173,909 | $-169,762 | $-159,815 | $-103,973 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -481 | -3,090 | -3,077 | -3,052 | -3,052 |
| Financing Cash Flow | $-481 | $-3,090 | $-3,077 | $-3,052 | $-3,052 |
| Beginning Cash Position | 11,927 | 209,841 | 209,841 | 209,841 | 209,841 |
| End Cash Position | 3,922 | 11,927 | 28,111 | 37,042 | 99,495 |
| Net Cash Flow | $-8,005 | $-197,914 | $-181,730 | $-172,799 | $-110,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,142 | -20,915 | -8,891 | -9,932 | -3,321 |
| Capital Expenditure | -19,053 | -227,322 | -213,053 | -169,880 | -103,973 |
| Free Cash Flow | -29,195 | -248,237 | -221,944 | -179,812 | -107,294 |