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Cipher Mining Inc. (CIFR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.1300+0.1100 (+2.74%)
At close: 04:00PM EDT
4.2800 +0.15 (+3.63%)
Pre-market: 07:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
18,676
-25,777
-39,053
Depreciation & amortisation
65,536
59,915
5,150
Deferred income taxes
8,877
3,366
1,840
Stock-based compensation
37,977
38,470
41,504
Change in working capital
-17,810
-10,735
822
Accounts receivable
-1,598
-1,727
-1,200
Accounts payable
-9,679
-10,835
2,422
Other working capital
-159,340
-149,261
-248,833
Other non-cash items
-148,792
-124,379
3,998
Net cash provided by operating activities
-110,735
-94,241
-20,915
Cash flows from investing activities
Investments in property, plant and equipment
-48,605
-55,020
-227,918
Acquisitions, net
-18,770
-3,545
0
Purchases of investments
-
-
0
Sales/maturities of investments
90,230
111,188
0
Other investing activities
-
-3,676
-
Net cash used for investing activities
19,180
52,755
-173,909
Cash flows from financing activities
Debt repayment
-14,086
-12,878
0
Common stock issued
202,019
135,848
0
Common stock repurchased
-6,598
-3,902
-3,090
Other financing activities
-
-3,404
-
Net cash used provided by (used for) financing activities
176,308
115,664
-3,090
Net change in cash
84,753
74,178
-197,914
Cash at beginning of period
3,922
11,927
209,841
Cash at end of period
88,675
86,105
11,927
Free cash flow
Operating cash flow
-110,735
-94,241
-20,915
Capital expenditure
-48,605
-55,020
-227,918
Free cash flow
-159,340
-149,261
-248,833