Cipher Mining Inc
(CIFR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,153 | -3,082 | -661 | -113 | N/A |
| Depreciation Amortization | 5 | 1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 222 | 87 | 71 | 69 | N/A |
| Other Working Capital | -23,261 | -24,132 | -342 | 68 | N/A |
| Other Operating Activity | 63,521 | 26 | -71 | -69 | 0 |
| Operating Cash Flow | $-31,666 | $-27,100 | $-1,003 | $-45 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,966 | -74,476 | N/A | N/A | N/A |
| Other Investing Activity | -174 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-120,140 | $-74,476 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,038 | 7,038 | 4,300 | 100 | N/A |
| Debt Repayment | -7,038 | -7,038 | N/A | N/A | N/A |
| Common Stock Repurchased | -23,246 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 384,893 | 383,853 | -132 | 0 | 0 |
| Financing Cash Flow | $361,647 | $383,853 | $4,168 | $100 | $N/A |
| End Cash Position | 209,841 | 282,277 | 3,165 | 55 | N/A |
| Net Cash Flow | $209,841 | $282,277 | $3,165 | $55 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,666 | -27,100 | -1,003 | -45 | N/A |
| Capital Expenditure | -119,966 | -74,476 | N/A | N/A | N/A |
| Free Cash Flow | -151,632 | -101,576 | -1,003 | -45 | 0 |