Cipher Mining Inc

NASDAQ CIFR

Data sourced from iex and EODHD
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Cipher Mining Inc Cash Flow Statement 2020 - 2023

This table shows the Cash Flow Statement for Cipher Mining Inc going from 2020 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Net Income
M -26 -39 -72 0
Depreciation and Amortization
M 60 5 0 0
Non-Cash Items (Other)
M -159 -31 64 0
Operating Cash Flow
M -94 -21 -32 0
Capital Expenditures
M -21 -228 -5 -131
Net Acquisitions
M - - - -
Other Investing Activities
M - -188 0 0
Investing Cash Flow
M - -188 0 0
Repayment/Issuance of Debt (Net)
M - - - -
Equity Repurchase (Common, Net)
M -4 -3 -25 -
Dividends Paid
M 3 - - -
Other Financial Activities
M 3 -3 362 -170
Financing Cash Flow
M 3 -3 362 -170
Exchange Rate Adjustment
M - - - -
Beginning Cash
M 12 210 1 -
Ending Cash
M 86 12 210 1
Stock-Based Compensation
M 38 42 70 -
Issuance/Purchase of Shares
M -4 -3 -25 -
Capital Stock Change
M 136 0 - -
Working Capital
M 122 7 223 1
Free Cash Flow
M -115 -249 -37 0

StockViz Staff

September 20, 2024

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