Cipher Mining Inc.
(CIFR)
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At close: undefined
5.71
-2.31%
Pre-market Jan 07, 2025, 06:53 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -25.78M | -39.05M | -72.15M | -107.03K |
| Depreciation & Amortization | 59.91M | 5.15M | 4.87K | n/a |
| Stock-Based Compensation | 38.47M | 41.50M | 69.56M | n/a |
| Other Working Capital | 298.00K | -400.00K | -23.26M | -167.98K |
| Other Non-Cash Items | -159.48M | -31.18M | 63.75M | -46.63K |
| Deferred Income Tax | 3.37M | 1.84M | -69.57M | n/a |
| Change in Working Capital | -10.73M | 822.00K | -23.26M | -167.98K |
| Operating Cash Flow | -94.24M | -20.91M | -31.67M | -321.64K |
| Capital Expenditures | -55.02M | -227.92M | -5.11M | n/a |
| Acquisitions | -3.54M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -170.00M |
| Sales Maturities Of Investments | 111.19M | 54.01M | n/a | n/a |
| Other Investing Acitivies | -33.77M | -188.10M | -115.03M | n/a |
| Investing Cash Flow | 52.76M | -173.91M | -120.14M | -170.00M |
| Debt Repayment | -12.88M | n/a | n/a | n/a |
| Common Stock Repurchased | -3.90M | -3.09M | -25.36M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.81M | n/a | 361.65M | 171.60M |
| Financial Cash Flow | 115.66M | -3.09M | 361.65M | 171.60M |
| Net Cash Flow | 74.18M | -197.91M | 208.56M | 1.28M |
| Free Cash Flow | -149.26M | -248.83M | -36.78M | -321.64K |