Cipher Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cipher Mining generated cash of -$94,241,000, which is less than the previous year. Cash used in financing activities reached the amount of $115,664,000 last year. Net change in cash is therefore $74,178,000.
Cash Flow
| 2020 | -321.64K | -170M | 171.59M |
|---|---|---|---|
| 2021 | -31.66M | -120.13M | 361.64M |
| 2022 | -20.91M | -173.90M | -3.09M |
| 2023 | -94.24M | 52.75M | 115.66M |
CIFRW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 11.92M | 209.84M | 1.27M | 0 |
Operating activities | ||||
Net income | -25.77M | -39.05M | -72.15M | -107.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 59.91M | 5.15M | 4.86K | 0 |
Stock-based compensation expense | 38.47M | 41.50M | 69.56M | 0 |
| Deferred income tax benefit | 38.47M | 41.50M | 69.56M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.72M | -1.2M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -9.30M | 2.42M | 221.77M | 0 |
Cash generated by operating activities | -94.24M | -20.91M | -31.66M | -321.64K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -170M |
Investments In Property Plant And Equipment | -21.11M | -227.91M | -5.10M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 52.75M | -173.90M | -120.13M | -170M |
Financing activities | ||||
Common Stock Issued | 135.84M | 0 | 5 | 171.59M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.90M | -3.09M | -25.35M | 0 |
Repayments of term debt | -12.87M | 0 | 0 | 0 |
Cash used in financing activities | 115.66M | -3.09M | 361.64M | 171.59M |
Net Change In Cash | 74.17M | -197.91M | 208.56M | 1.27M |
Cash at end of period | 86.10M | 11.92M | 209.84M | 1.27M |
| Data source | Data source | Data source | Data source |