CIPHER MINING INC (CIFR) Stock Cash Flow
NASDAQ:CIFR - Nasdaq - US17253J1060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.91M | -25.78M | -39.05M | 0.00 | -110.00K | |||
| Depreciation Amortization | 82.94M | 59.09M | 4.38M | 0.00 | N/A | |||
| Income Taxes - Deferred | 5.28M | 3.37M | N/A | N/A | N/A | |||
| Change In Working Capital | -85.64M | -10.73M | 9.46M | 0.00 | -170.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 30.00K | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -136.85M | -120.19M | 4.30M | 63.74M | -50.00K | |||
| OPERATING CASH FLOW | -185.17M | -94.24M | -20.92M | 0.00 | -320.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -263.25M | -55.02M | -227.92M | -119.97M | N/A | |||
| Other Investing Activity | 161.78M | 107.78M | 54.01M | -170.00K | -170.00M | |||
| INVESTING CASH FLOW | -101.46M | 52.76M | -173.91M | -120.14M | -170.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 331.36M | 128.54M | -3.09M | -23.25M | 2.47M | |||
| Other Financing Activity | -8.32M | -12.88M | 0.00 | 384.89M | 169.13M | |||
| FINANCING CASH FLOW | 323.03M | 115.66M | -3.09M | 361.65M | 171.60M | |||
| CHANGE IN CASH | 36.40M | 74.18M | -197.92M | 0.00 | 1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -185.17M | -94.24M | -20.92M | 0.00 | -320.00K | |||
| Capital Expenditure | -263.25M | -55.02M | -227.92M | -119.97M | N/A | |||
| FREE CASH FLOW | -448.42M | -149.26M | -248.84M | 0.00 | N/A | |||
All data in USD