Cipher Mining Inc.
CIFR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$26 | -$39 | -$72 |
| Dep. & Amort. | $104 | $60 | $5 | $0 |
| Deferred Tax | -$1 | $3 | $2 | -$70 |
| Stock-Based Comp. | $42 | $38 | $42 | $70 |
| Change in WC | $18 | -$11 | $1 | -$23 |
| Other Non-Cash | -$206 | -$159 | -$31 | $64 |
| Operating Cash Flow | -$88 | -$94 | -$21 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302 | -$54 | -$227 | -$5 |
| Net Acquisitions | $0 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $111 | $0 | $0 |
| Other Inv. Act. | $110 | -$1 | $53 | -$115 |
| Investing Cash Flow | -$192 | $53 | -$174 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$13 | $0 | $0 |
| Stock Issued | $225 | $136 | $0 | $0 |
| Stock Repurch. | -$28 | -$4 | -$3 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | $0 | $362 |
| Financing Cash Flow | $214 | $116 | -$3 | $362 |
| Forex Effect | $0 | $0 | $0 | $209,631 |
| Net Chg. in Cash | -$66 | $74 | -$198 | $209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $12 | $210 | $1 |
| End Cash | $20 | $86 | $12 | $210 |
| Free Cash Flow | -$227 | -$149 | -$249 | -$37 |