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Proceeds from notes, net
of issuance costs
$1,969,780K
Increase / (decrease) in
operating liabilities
$83,312K
Amortization of debt discount
and issuance costs
$59,158K
Change in fair value of
power purchase...
-$28,230K
Share-based compensation
$27,048K
(196.19%↑ Y/Y)
Realized losses (gains)
on sale of bitcoin
-$24,223K
(-298.61%↓ Y/Y)
Depreciation and
amortization
$19,014K
Change in fair value of
investments at fair value
-$16,529K
Loss on disposal of
assets
-$10,434K
(-1548.34%↓ Y/Y)
Decrease in operating
assets
-$10,070K
Write-down of assets held
for sale
$7,437K
Equity in losses of
equity investees
-$1,601K
(69.75%↑ Y/Y)
Amortization of operating
right-of-use asset
$592K
(60.43%↑ Y/Y)
Income taxes
$407K
(182.64%↑ Y/Y)
Net cash provided by
financing activities
$1,964,378K
(2291.97%↑ Y/Y)
Net cash provided by
(used in) operating...
$91,531K
(293.77%↑ Y/Y)
Canceled cashflow
$5,402K
Canceled cashflow
$196,524K
Net increase in
cash, cash...
$1,581,707K
(8893.10%↑ Y/Y)
Canceled cashflow
$474,202K
Repurchase of common shares
to pay employee...
$3,781K
(230.51%↑ Y/Y)
Principal payments on
financing lease
$1,621K
(77.94%↑ Y/Y)
Proceeds from sale of
bitcoin
$66,771K
(-25.81%↓ Y/Y)
Proceeds from disposal of
assets
$22,031K
Net loss
-$114,316K
(-193.31%↓ Y/Y)
Change in fair value of
warrant liability
-$43,610K
Non-cash consideration
received for services
$34,838K
(-28.61%↓ Y/Y)
Change in unrealized
(gains) losses on fair...
$3,760K
(118.63%↑ Y/Y)
Net cash used in
investing activities
-$474,202K
(-2641.37%↓ Y/Y)
Canceled cashflow
$88,802K
Purchases of property and
equipment
$553,990K
(2154.74%↑ Y/Y)
Distributions paid to
non-controlling interest
$4,640K
Investment in equity
investees
$4,374K
(-39.88%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Cipher Mining Inc. (CIFR)
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Cipher Mining Inc. (CIFR)