Cipher Mining Inc.
CIFR
$2.42
$0.209.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.51M | -86.75M | -15.29M | 39.90M | 10.60M |
| Total Depreciation and Amortization | 36.68M | 28.96M | 20.56M | 17.50M | 16.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.47M | 31.89M | -32.58M | -80.75M | -51.75M |
| Change in Net Operating Assets | 308.00K | 19.36M | 1.96M | -3.28M | -23.70M |
| Cash from Operations | -28.98M | -6.55M | -25.35M | -26.64M | -47.92M |
| Capital Expenditure | -74.82M | -176.12M | -39.08M | -12.44M | -16.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.84M | 43.29M | 7.72M | -18.52M | 31.83M |
| Cash from Investing | 3.02M | -132.83M | -31.36M | -30.96M | 14.95M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.92M | -1.21M | -1.21M | -1.21M | -4.69M |
| Issuance of Common Stock | 0.00 | 61.91M | 97.11M | 66.17M | 124.20M |
| Repurchase of Common Stock | -16.88M | -3.52M | -4.06M | -3.18M | -678.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -619.00K | -1.25M | -1.62M | -3.11M |
| Cash from Financing | 6.20M | 56.56M | 90.59M | 60.16M | 115.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.76M | -82.82M | 33.88M | 2.57M | 82.76M |
