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CIPHER MINING INC (CIFR) Stock Cash Flow

NASDAQ:CIFR - Nasdaq - US17253J1060 - Common Stock - Currency: USD

3.85  -0.23 (-5.64%)

After market: 3.82 -0.03 (-0.78%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-1-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIFR Net Income ChartCIFR Net Income over time chart
-44.63M-25.78M-39.05M0.00-110.00K
Depreciation Amortization
CIFR Depreciation Amortization ChartCIFR Depreciation Amortization over time chart
103.70M59.91M4.38M0.00N/A
Income Taxes - Deferred
CIFR Income Taxes - Deferred ChartCIFR Income Taxes - Deferred over time chart
-937.00K3.37MN/AN/AN/A
Change In Working Capital
CIFR Change In Working Capital ChartCIFR Change In Working Capital over time chart
18.34M-10.73M9.46M0.00-170.00K
Interest Paid
CIFR Interest Paid ChartCIFR Interest Paid over time chart
N/A0.000.0030.00KN/A
Taxes Paid
CIFR Taxes Paid ChartCIFR Taxes Paid over time chart
N/A0.000.000.00N/A
Other non cash items
CIFR Other non cash items ChartCIFR Other non cash items over time chart
-163.98M-121.01M4.30M63.74M-50.00K
OPERATING CASH FLOW
CIFR OPERATING CASH FLOW ChartCIFR OPERATING CASH FLOW over time chart
-87.51M-94.24M-20.92M0.00-320.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIFR Capital Expenditure ChartCIFR Capital Expenditure over time chart
-303.88M-55.02M-227.92M-119.97MN/A
Other Investing Activity
CIFR Other Investing Activity ChartCIFR Other Investing Activity over time chart
111.75M107.78M54.01M-170.00K-170.00M
INVESTING CASH FLOW
CIFR INVESTING CASH FLOW ChartCIFR INVESTING CASH FLOW over time chart
-192.13M52.76M-173.91M-120.14M-170.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIFR Debt Issued/Reduced ChartCIFR Debt Issued/Reduced over time chart
25.00MN/A0.000.000.00
Stock Issued/Repurchased
CIFR Stock Issued/Repurchased ChartCIFR Stock Issued/Repurchased over time chart
194.05M128.54M-3.09M-23.25M2.47M
Other Financing Activity
CIFR Other Financing Activity ChartCIFR Other Financing Activity over time chart
-5.54M-12.88M0.00384.89M169.13M
FINANCING CASH FLOW
CIFR FINANCING CASH FLOW ChartCIFR FINANCING CASH FLOW over time chart
213.51M115.66M-3.09M361.65M171.60M
 
CHANGE IN CASH
CIFR CHANGE IN CASH ChartCIFR CHANGE IN CASH over time chart
-66.13M74.18M-197.92M0.001.28M
 
FREE CASH FLOW
Operating Cash Flow
CIFR Operating Cash Flow ChartCIFR Operating Cash Flow over time chart
-87.51M-94.24M-20.92M0.00-320.00K
Capital Expenditure
CIFR Capital Expenditure ChartCIFR Capital Expenditure over time chart
-303.88M-55.02M-227.92M-119.97MN/A
FREE CASH FLOW
CIFR FREE CASH FLOW ChartCIFR FREE CASH FLOW over time chart
-391.39M-149.26M-248.84M0.00N/A

All data in USD

Charts

CIFR Operating and Free Cash Flow chartCIFR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 -100M -200M -300M