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Proceeds from issuance of
convertible notes, net of...
$1,270,282K
Proceeds from the
issuance of common stock
$32,052K
(-48.22%↓ Y/Y)
Net cash provided by
financing activities
$1,215,158K
(2048.59%↑ Y/Y)
Canceled cashflow
$87,176K
Net increase
(decrease) in cash, cash...
$1,144,123K
(1481.41%↑ Y/Y)
Canceled cashflow
$71,035K
Purchase of capped call
options
$82,680K
Repurchase of common shares
to pay employee...
$2,968K
(-15.75%↓ Y/Y)
Principal payments on
financing lease
$1,208K
(0.08%↑ Y/Y)
Offering costs paid for
the issuance of...
$320K
(-48.30%↓ Y/Y)
Depreciation
$59,337K
(108.43%↑ Y/Y)
Change in fair value of
derivative assets
-$9,921K
Share-based compensation
$8,205K
(-19.65%↓ Y/Y)
Accrued expenses and
other liabilities
$2,421K
Security deposits
-$1,749K
(88.53%↑ Y/Y)
Equity in losses
(gains) of equity...
-$1,479K
(-274.62%↓ Y/Y)
Accounts receivable
-$879K
(-1365.00%↓ Y/Y)
Income taxes
$464K
Amortization of operating
right-of-use asset
$440K
(36.22%↑ Y/Y)
Non-cash lease expense
$247K
(174.17%↑ Y/Y)
Amortization of intangible
assets
$211K
(26.35%↑ Y/Y)
Loss on disposal of
assets
-$33K
Deposits on equipment
-$161,444K
(-262.23%↓ Y/Y)
Proceeds from sale of
bitcoin
$28,874K
(-58.43%↓ Y/Y)
Net cash used in
operating activities
-$50,051K
(-664.72%↓ Y/Y)
Net cash used in
investing activities
-$20,984K
(84.20%↑ Y/Y)
Canceled cashflow
$85,386K
Canceled cashflow
$190,318K
Non-cash consideration
received for services
$72,587K
Purchases of property and
equipment
$206,168K
(169.12%↑ Y/Y)
Change in fair value of
warrant liability
-$31,860K
something is missing
-$8,150K
Realized gains on sale of
bitcoin
$7,535K
Prepaid expenses and
other current assets
$5,370K
(4937.84%↑ Y/Y)
Other non-current
assets
$3,622K
(51642.86%↑ Y/Y)
Net loss
-$3,283K
(96.22%↑ Y/Y)
Accounts payable
-$2,529K
(-513.24%↓ Y/Y)
Lease liabilities
-$334K
(-180.10%↓ Y/Y)
Unrealized loss on fair
value of bitcoin
$108K
Receivables, related party
$59K
(150.43%↑ Y/Y)
Investment in equity
investees
$4,726K
(-46.04%↓ Y/Y)
Purchases and development
of software
$408K
(13.02%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Cipher Mining Inc. (CIFRW)
Cipher Mining Inc. (CIFRW)