Cipher Mining Inc.
NASDAQ:CIFR
4.95 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -25.777 | -39.053 | -72.153 | -0.107 |
| Depreciation & Amortization
| 59.915 | 5.15 | 0.005 | 0 |
| Deferred Income Tax
| 3.366 | 1.84 | -69.572 | 0 |
| Stock Based Compensation
| 38.47 | 41.504 | 69.562 | 0 |
| Change In Working Capital
| -10.735 | 0.822 | -23.262 | -0.168 |
| Accounts Receivables
| -1.727 | -1.2 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -9.306 | 2.422 | 221.775 | 0 |
| Other Working Capital
| 0.298 | -0.4 | -23.262 | -0.168 |
| Other Non Cash Items
| -159.48 | -31.178 | 63.753 | -0.047 |
| Operating Cash Flow
| -94.241 | -20.915 | -31.666 | -0.322 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -21.114 | -227.918 | -5.109 | 0 |
| Acquisitions Net
| -3.545 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -170 |
| Sales Maturities Of Investments
| 111.188 | 54.009 | 0 | 0 |
| Other Investing Activites
| -33.774 | -188.103 | -115.031 | 0 |
| Investing Cash Flow
| 52.755 | -173.909 | -120.14 | -170 |
| Financing Activities: | ||||
| Debt Repayment
| -12.878 | 0 | 0 | 0 |
| Common Stock Issued
| 135.848 | 0 | 0 | 171.598 |
| Common Stock Repurchased
| -3.902 | -3.09 | -25.359 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.808 | 0 | 361.647 | 171.598 |
| Financing Cash Flow
| 115.664 | -3.09 | 361.647 | 171.598 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 209,631.416 | 0 |
| Net Change In Cash
| 74.178 | -197.914 | 208.565 | 1.276 |
| Cash At End Of Period
| 86.105 | 11.927 | 209.841 | 1.276 |