Cipher Mining Inc. (CIFR) Cash Flow Annual - Discounting Cash Flows
CIFR
Cipher Mining Inc.
CIFR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
Report Filing: 2025-05-06 2025-02-25 2024-03-05 2023-03-14 2022-03-04 2021-02-17
Net Income/Starting Line -123.5 -44.63 -25.78 -39.05 -72.15 -0.107
Cash From Operating Activities -108.1 -87.51 -94.24 -20.91 -31.67 -0.322
Depreciation and Amortization 129.7 102.4 59.91 5.15 0.005 0
Deferred Income Tax -6.5 -0.937 3.37 1.84 -69.57 0
Stock Based Compensation 42.95 42.13 38.47 41.5 69.56 0
Other Non-Cash Items -95.59 -206.1 -159.5 -31.18 63.75 -0.047
Changes in Working Capital 0.76 18.34 -10.73 0.822 -23.26 -0.168
Accounts Receivable 0.052 0.026 -1.73 -1.2 0 0
Inventory 0 0 0 0 0 0
Accounts Payable -3.29 8 -9.31 2.42 221.8 0
Deferred Revenue 4 12.16 0.298 -0.4 -23.26 -0.168
Other Working Capital 0 -1.84 0 0 -221.8 0
Cash From Investing Activities -178.5 -192.1 52.76 -173.9 -120.1 -170
Investments in Property Plant and Equipment -359.3 -302.5 -21.11 -227.9 -5.11 0
Payments for Acquisitions -26.08 -37.12 -3.54 0 0 0
Purchases of Securities -2.12 0 0 0 0 -170
Sales and Maturities of Investments 238.9 0 111.2 54.01 0 0
Other Investing Activities -31.93 -52.63 -33.77 -188.1 -115 0
Cash From Financing Activities 235.5 213.5 115.7 -3.09 361.6 171.6
Debt Repayment 19.76 19.46 -12.88 0 0 0
Common Stock Issued 243.5 225.2 135.8 0 0 171.6
Common Stock Repurchased -25.61 -27.64 -3.9 -3.09 -25.36 0
Dividends Paid 0 0 0 0 0 0
Other Financing Activities -2.21 0 -6.81 0 361.6 171.6
Effect of Forex Changes on Cash 0 0 0 0 209,631 0
Net Change in Cash -84.99 -66.13 74.18 -197.9 208.6 1.28
Cash at Beginning of Period 122.6 86.11 11.93 209.8 1.28 0
Cash at End of Period 37.56 19.98 86.11 11.93 209.8 1.28
Free Cash Flow -468.2 -227 -149.3 -248.8 -36.78 -0.322
Operating Cash Flow -108.1 -87.51 -94.24 -20.91 -31.67 -0.322
Capital Expenditure -360.1 -139.5 -55.02 -227.9 -5.11 0
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Discounting Cash Flows

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