Cipher Mining (CIFR)
(Real Time Quote from BATS)
$4.04 USD
+0.18 (4.66%)
Updated Aug 16, 2024 10:02 AM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Cipher Mining Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.78 | -39.05 | -72.16 | -0.13 | NA |
Depreciation/Amortization & Depletion | 59.92 | 5.15 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -10.74 | 7.62 | -23.26 | -0.17 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -117.64 | 5.37 | 63.74 | -0.03 | NA |
Net Cash From Operating Activities | -94.24 | -20.92 | -31.67 | -0.32 | NA |
Property & Equipment | -54.39 | -227.92 | -119.97 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 107.64 | 0.00 | 0.00 | -170.00 | NA |
Other Investing Activities | -0.50 | 54.01 | -0.17 | 0.00 | NA |
Net Cash from Investing Activities | 52.76 | -173.91 | -120.14 | -170.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 131.95 | -3.09 | -23.25 | 171.60 | NA |
Issuance (Repayment) of Debt | -12.88 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -3.40 | 0.00 | 384.89 | 0.00 | NA |
Net Cash from Financing Activities | 115.66 | -3.09 | 361.65 | 171.60 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 74.18 | -197.91 | 209.84 | 1.28 | NA |
Cash at Beginning of Period | 11.93 | 209.84 | 0.00 | 0.00 | NA |
Cash at End of Period | 86.11 | 11.93 | 209.84 | 1.28 | NA |
Diluted Net EPS | -0.10 | -0.16 | -0.33 | -0.02 | NA |
Fiscal Year End for Cipher Mining Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 39.90 | -25.78 | -37.01 | -19.30 |
Depreciation/Amortization & Depletion | NA | 17.50 | 59.92 | 42.97 | 26.52 |
Net Change from Assets/Liabilities | NA | -3.28 | -10.74 | 91.70 | 60.68 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -80.75 | -117.64 | -65.25 | -43.22 |
Net Cash From Operating Activities | NA | -26.64 | -94.24 | 32.40 | 24.68 |
Property & Equipment | NA | -12.44 | -54.39 | -37.51 | -31.47 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -18.32 | 107.64 | -3.55 | -3.10 |
Other Investing Activities | NA | -0.20 | -0.50 | 0.13 | 0.13 |
Net Cash from Investing Activities | NA | -30.96 | 52.76 | -40.93 | -34.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 62.99 | 131.95 | 8.42 | 1.71 |
Issuance (Repayment) of Debt | NA | -1.21 | -12.88 | -8.18 | -2.06 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.62 | -3.40 | -0.30 | -0.08 |
Net Cash from Financing Activities | NA | 60.16 | 115.66 | -0.06 | -0.43 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2.57 | 74.18 | -8.59 | -10.19 |
Cash at Beginning of Period | NA | 86.11 | 11.93 | 11.93 | 11.93 |
Cash at End of Period | NA | 88.68 | 86.11 | 3.34 | 1.74 |
Diluted Net EPS | NA | 0.13 | 0.05 | -0.07 | -0.05 |