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Proceeds from notes, net
of issuance costs
$796,657K
Proceeds from the
issuance of common stock,...
$129,193K
(147.15%↑ Y/Y)
Net cash provided by
financing activities
$879,834K
(365.72%↑ Y/Y)
Canceled cashflow
$46,016K
Net increase in
cash, cash...
$313,449K
(692.92%↑ Y/Y)
Canceled cashflow
$566,385K
Repurchase of common shares
to pay employee...
$45,219K
(1325.12%↑ Y/Y)
Principal payments on
financing lease
$797K
(-47.08%↓ Y/Y)
Proceeds from sale of
bitcoin
$56,657K
(80.74%↑ Y/Y)
Proceeds from disposal of
assets
$30,767K
Change in fair value of
warrant liability
$150,510K
Amortization of debt discount
and issuance costs
$66,736K
Share-based compensation
$30,526K
(190.92%↑ Y/Y)
Realized losses (gains)
on sale of bitcoin
-$23,509K
(-546.03%↓ Y/Y)
Depreciation and
amortization
$19,365K
Change in fair value of
investments at fair value
-$7,796K
Change in fair value of
power purchase...
-$5,900K
Amortization of operating
right-of-use asset
$826K
(108.59%↑ Y/Y)
Income taxes
$367K
(136.44%↑ Y/Y)
Net cash used in
investing activities
-$322,847K
(-246.51%↓ Y/Y)
Net cash used in
operating activities
-$243,538K
(-333.21%↓ Y/Y)
Canceled cashflow
$87,424K
Canceled cashflow
$305,535K
Purchases of property and
equipment
$410,271K
(1210.90%↑ Y/Y)
Net loss
-$267,529K
(-484.37%↓ Y/Y)
Decrease in operating
liabilities
-$230,219K
Non-cash consideration
received for services
$24,837K
(-41.90%↓ Y/Y)
Change in unrealized
(gains) losses on fair...
$16,901K
(-1.41%↓ Y/Y)
Increase in operating
assets
$9,561K
Loss on disposal of
assets
$26K
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Cash Flow
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Cipher Digital Inc. (CIFR)
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source: myfinsight.com
Cipher Digital Inc. (CIFR)