CIFR — Cipher Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $1.14bn
- $1.09bn
- $151.27m
- 28
- 35
- 22
- 17
Annual cashflow statement for Cipher Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -39.1 | -25.8 | -44.6 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | 3.53 | -121 | -164 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | 9.46 | -10.7 | 18.3 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -20.9 | -94.2 | -87.5 |
| Capital Expenditures | — | -228 | -55 | -304 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 54 | 108 | 112 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -174 | 52.8 | -192 |
| Financing Cash Flow Items | — | 0 | -12.9 | -5.54 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -3.09 | 116 | 214 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | -198 | 74.2 | -66.1 |