CIFR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-14 | 2022-03-04 | 2021-02-17 | |
| Net Income/Starting Line | -25777000 | -39053000 | -72152564 | -107031 | |
| Cash From Operating Activities | -94241000 | -20915000 | -31665933 | -321640 | |
| Depreciation and Amortization | 59915000 | 5150000 | 4867 | 0 | |
| Deferred Income Tax | 3366000 | 1840000 | -69571546 | 0 | |
| Stock Based Compensation | 38470000 | 41504000 | 69561812 | 0 | |
| Other Non-Cash Items | -159480000 | -31178000 | 63753379 | -46626 | |
| Changes in Working Capital | -10735000 | 822000 | -23261881 | -167983 | |
| Accounts Receivable | -1727000 | -1200000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | -9306000 | 2422000 | 221775000 | 0 | |
| Deferred Revenue | 298000 | -400000 | -245036881 | -167983 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 52755000 | -173909000 | -120139990 | -170000000 | |
| Investments in Property Plant and Equipment | -21114000 | -227918000 | -5109426 | 0 | |
| Payments for Acquisitions | -3545000 | 0 | 0 | 0 | |
| Purchases of Securities | -3545000 | 0 | 0 | -170000000 | |
| Proceeds from Sales and Maturities of Securities | 114996000 | 54009000 | 0 | 0 | |
| Other Investing Activities | -34037000 | 0 | -115030564 | 0 | |
| Cash From Financing Activities | 115664000 | -3090000 | 361647180 | 171598004 | |
| Debt Repayment | -12878000 | 0 | 0 | 0 | |
| Common Stock Issued | 132443999 | 0 | 5 | 171598004 | |
| Common Stock Repurchased | -3902000 | -3090000 | -25359271 | 0 | |
| Dividends Paid | -3404001 | 0 | 0 | 0 | |
| Other Financing Activities | 3404002 | -3090000 | 361647175 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 209631415743 | 0 | |
| Net Change in Cash | 74178000 | -197914000 | 208564893 | 1276364 | |
| Cash at Beginning of Period | 11927000 | 209841000 | 1276364 | 0 | |
| Cash at End of Period | 86105000 | 11927000 | 209841257 | 1276364 | |
| Free Cash Flow | -115355000 | -248833000 | -36775359 | -321640 | |
| Operating Cash Flow | -94241000 | -20915000 | -31665933 | -321640 | |
| Capital Expenditure | -21114000 | -227918000 | -5109426 | 0 |
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