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Cipher Mining Inc
NASDAQ:CIFR

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Cipher Mining Inc Logo
Cipher Mining Inc
NASDAQ:CIFR
Watchlist
Price: 4.045 USD -0.61%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-94.2m
Operating Cash Flow
Growth Rates:
1 Year
-350%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
52.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
115.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cipher Mining Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(72)
(89)
(118)
(57)
(39)
(28)
(12)
(89)
(26)
Depreciation & Amortization
0
0
0
0
4
16
30
47
59
Change in Deffered Taxes
0
0
0
0
0
0
1
(1)
3
Stock-Based Compensation
0
0
0
0
42
50
59
70
0
Other Non-Cash Items
64
74
96
30
4
(25)
(72)
(26)
(120)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(23)
(19)
(16)
13
9
30
66
89
(11)
Cash from Operating Activities
(32)
N/A
(35)
-10%
(38)
-9%
(13)
+64%
(21)
-55%
(7)
+68%
14
N/A
20
+49%
(94)
N/A
Investing Cash Flow
Capital Expenditures
(120)
(224)
(290)
(259)
(228)
(143)
(90)
(52)
(55)
Other Items
(0)
0
10
43
54
55
41
7
108
Cash from Investing Activities
(120)
N/A
(224)
-87%
(280)
-25%
(215)
+23%
(174)
+19%
(88)
+49%
(49)
+45%
(45)
+7%
53
N/A
Financing Cash Flow
Net Issuance of Common Stock
(23)
(26)
(26)
(26)
(3)
(1)
2
8
129
Net Issuance of Debt
0
0
(5)
0
0
0
0
0
0
Other
385
0
385
1
0
0
(2)
(8)
(13)
Cash from Financing Activities
362
N/A
358
-1%
354
-1%
(25)
N/A
(3)
+88%
(1)
+83%
(0)
+10%
(0)
+85%
116
N/A
Change in Cash
Net Change in Cash
210
N/A
99
-53%
36
-63%
(254)
N/A
(198)
+22%
(96)
+52%
(35)
+63%
(25)
+30%
74
N/A
Free Cash Flow
Free Cash Flow
(152)
N/A
(259)
-71%
(328)
-27%
(272)
+17%
(249)
+9%
(150)
+40%
(76)
+49%
(32)
+58%
(149)
-366%

See Also

Summary
CIFR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIFR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIFR stock valuation using valuation multiples.
Wall Street Estimates
CIFR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIFR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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