NASDAQ:CIFR

Cipher Mining Technologies Inc.

Stock

USD

Last Close

6.95

08/11 21:00

Market Cap

1.37B

Beta: 2.30

Volume Today

13.71M

Avg: 1.51M

PE Ratio

−6.99

PFCF: −19.58

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-107.03K -	-72.15M 67,312.77%	-39.05M 45.87%	-25.78M 33.99%
depreciation and amortization		4.87K -	5.15M 105,714.67%	59.91M 1,063.40%
deferred income tax		-69.57M -	1.84M 102.64%	3.37M 82.93%
stock based compensation		69.56M -	41.50M 40.34%	38.47M 7.31%
change in working capital	-167.98K -	-23.26M 13,747.76%	822K 103.53%	-10.73M 1,405.96%
accounts receivables			-1.20M -	-1.73M 43.92%
inventory
accounts payables		221.78M -	2.42M 98.91%	-9.31M 484.23%
other working capital	-167.98K -	-245.04M 145,770.05%	-400K 99.84%	298K 174.50%
other non cash items	-46.63K -	63.75M 136,833.54%	-31.18M 148.90%	-159.48M 411.51%
net cash provided by operating activities	-321.64K -	-31.67M 9,745.15%	-20.91M 33.95%	-94.24M 350.59%
investments in property plant and equipment		-5.11M -	-227.92M 4,360.74%	-21.11M 90.74%
acquisitions net				-3.54M -
purchases of investments	-170M -			-3.54M -
sales maturities of investments			54.01M -	115.00M 112.92%
other investing activites		-115.03M -		-34.04M -
net cash used for investing activites	-170M -	-120.14M 29.33%	-173.91M 44.76%	52.76M 130.33%
debt repayment				-12.88M -
common stock issued	171.60M -	5 100.00%		132.44M -
common stock repurchased		-25.36M -	-3.09M 87.82%	-3.90M 26.28%
dividends paid				-3.40M -
other financing activites		387.01M -		3.40M -
net cash used provided by financing activities	171.60M -	361.65M 110.75%	-3.09M 100.85%	115.66M 3,843.17%
effect of forex changes on cash		209.63B -
net change in cash	1.28M -	208.56M 16,240.55%	-197.91M 194.89%	74.18M 137.48%
cash at beginning of period		1.28M -	209.84M 16,340.53%	11.93M 94.32%
cash at end of period	1.28M -	209.84M 16,340.55%	11.93M 94.32%	86.11M 621.93%
operating cash flow	-321.64K -	-31.67M 9,745.15%	-20.91M 33.95%	-94.24M 350.59%
capital expenditure		-5.11M -	-227.92M 4,360.74%	-21.11M 90.74%
free cash flow	-321.64K -	-36.78M 11,333.70%	-248.83M 576.63%	-115.36M 53.64%

All numbers in USD (except ratios and percentages)