Financial Services - Financial - Capital Markets - NASDAQ - US
$ 6.63
3.27 %
$ 2.31 B
Market Cap
-44.2
P/E
CASH FLOW STATEMENT
-94.2 M
OPERATING CASH FLOW
52.8 M
INVESTING CASH FLOW
116 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cipher Mining Inc.
| Net Income | -25.8 M |
| Depreciation & Amortization | 59.9 M |
| Capital Expenditures | -55 M |
| Stock-Based Compensation | 38.5 M |
| Change in Working Capital | -10.7 M |
| Others | -159 M |
| Free Cash Flow | -149 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (25.8) | (39.1) | (72.2) | (0.1) |
| Depreciation & Amortization | 59.9 | 5.2 | 4.87 K | 0 |
| Deferred Income Tax | 3.4 | 1.8 | (69.6) | 0 |
| Stock Based Compensation | 38.5 | 41.5 | 69.6 | 0 |
| Other Operating Activities | (159.5) | (31.2) | 63.8 | 46.6 K |
| Change in Working Capital | (10.7) | 0.8 | (23.3) | (0.2) |
| Cash From Operations | (94.2) | (20.9) | (31.7) | (0.3) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (55.0) | (227.9) | (5.1) | 0 |
| Other Items | 107.8 | 54.0 | (115.0) | (170.0) |
| Cash From Investing Activities | 52.8 | (173.9) | (120.1) | (170.0) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | (3.9) | (3.1) | (25.4) | 0 |
| Total Debt Repaid | (12.9) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.8) | 0 | 361.6 | 171.6 |
| Cash From Financing Activities | 115.7 | (3.1) | 361.6 | 171.6 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 74.2 | (197.9) | 208.6 | 1.3 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (149.3) | (248.8) | (36.8) | (0.3) |