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CIFRW CIPHER MNG INC C/WTS 22/10/2025 (TO PUR COM)

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1.8599
-0.3901-17.34%

Close Dec 18 16:00 ET

0Market Cap0.00P/E (TTM)

CIPHER MNG INC C/WTS 22/10/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

64.68%-6.55M

-43.60%-25.35M

-162.63%-26.64M

-350.59%-94.24M

-298.50%-47.92M

-1,879.92%-18.53M

-167.04%-17.65M

-205.39%-10.14M

33.95%-20.92M

-12.02M

Net income from continuing operations

-365.89%-86.75M

-15.86%-15.29M

976.35%39.9M

33.99%-25.78M

120.52%10.6M

-131.41%-18.62M

54.83%-13.2M

73.98%-4.55M

45.87%-39.05M

---51.63M

Operating gains losses

5,560.79%49.58M

-93.76%-5.09M

-455.40%-48.9M

4.21%-35.1M

-179.69%-22.76M

98.83%-908K

-121.88%-2.63M

-8,485.71%-8.81M

-166,459.09%-36.64M

--28.56M

Depreciation and amortization

76.01%28.96M

40.43%20.56M

47.33%17.5M

1,063.40%59.92M

270.91%16.94M

7,378.64%16.45M

6,710.23%14.64M

7,979.59%11.88M

102,900.00%5.15M

--4.57M

Deferred tax

-236.66%-4.01M

-133.05%-193K

10,398.11%5.56M

82.93%3.37M

113.10%3.92M

---1.19M

--584K

--53K

--1.84M

Other non cash items

19.63%-23.89M

-32.59%-40.63M

-114.53%-45.73M

-3,211.03%-124.38M

-1,423.19%-42.7M

-574.70%-29.73M

---30.64M

---21.32M

--4M

---2.8M

Change In working capital

306.19%19.36M

-55.66%1.96M

-186.58%-3.28M

-1,405.96%-10.74M

-415.19%-23.7M

285.29%4.77M

2,086.94%4.41M

-13.97%3.79M

103.53%822K

---4.6M

-Change in receivables

141.55%177K

253.55%648K

34.68%-243K

-43.92%-1.73M

-8.10%-507K

-61.36%-426K

9.64%-422K

---372K

---1.2M

---469K

-Change in prepaid assets

1,059.56%15.35M

-54.43%920K

-74.35%760K

-174.50%-2.59M

-13.74%-5.98M

-229.03%-1.6M

12.73%2.02M

131.85%2.96M

96.02%-945K

---5.25M

-Change in payables and accrued expense

-50.88%3.42M

-74.97%791K

-347.27%-3.58M

-274.26%-5.52M

-1,354.99%-17.09M

1,306.06%6.96M

284.69%3.16M

-52.08%1.45M

565.97%3.17M

--1.36M

-Change in other current assets

---7K

----

--0

----

-Change in other current liabilities

348.21%417K

42.20%-200K

12.50%-217K

-338.42%-890K

46.67%-128K

28.21%-168K

-309.70%-346K

-333.96%-248K

---203K

---240K

Cash from discontinued investing activities

Operating cash flow

64.68%-6.55M

-43.60%-25.35M

-162.63%-26.64M

-350.59%-94.24M

-298.50%-47.92M

-1,879.92%-18.53M

-167.04%-17.65M

-205.39%-10.14M

33.95%-20.92M

---12.02M

Investing cash flow

Cash flow from continuing investing activities

-772.10%-132.83M

-303.35%-31.36M

-1,282.47%-30.96M

130.33%52.76M

460.57%14.95M

298.69%19.76M

127.61%15.42M

102.52%2.62M

-44.76%-173.91M

-4.15M

Net PPE purchase and sale

-2,815.93%-176.12M

-214.62%-39.08M

34.72%-12.44M

76.08%-54.39M

-18.25%-16.87M

86.01%-6.04M

81.16%-12.42M

81.68%-19.05M

-89.49%-227.32M

---14.27M

Net intangibles purchase and sale

---361K

---498K

---200K

-6.38%-634K

---634K

--0

---596K

----

Net business purchase and sale

-1,846.44%-8.76M

-211,500.00%-2.12M

-492.08%-18.32M

---3.55M

--0

---450K

---1K

---3.09M

--0

Net investment purchase and sale

99.62%52.41M

-67.21%10.33M

--0

--111.19M

--32.46M

--26.25M

--31.52M

--20.96M

--0

----

Net other investing changes

----

---3.68M

--0

----

Cash from discontinued investing activities

Investing cash flow

-772.10%-132.83M

-303.35%-31.36M

-1,282.47%-30.96M

130.33%52.76M

460.57%14.95M

298.69%19.76M

127.61%15.42M

102.52%2.62M

-44.76%-173.91M

---4.15M

Financing cash flow

Cash flow from continuing financing activities

15,352.46%56.56M

170,824.53%90.59M

12,607.90%60.16M

3,843.17%115.66M

890,300.00%115.73M

1,564.00%366K

53K

84.24%-481K

-100.85%-3.09M

-13K

Net issuance payments of debt

80.29%-1.21M

41.23%-1.21M

---1.21M

---12.88M

---4.69M

---6.13M

---2.06M

--0

Net common stock issuance

769.69%58.38M

4,152.51%93.05M

13,196.47%62.99M

4,370.10%131.95M

950,300.00%123.53M

26,952.00%6.71M

--2.19M

84.24%-481K

86.71%-3.09M

---13K

Net other financing activities

-178.83%-619K

---1.25M

---1.62M

---3.4M

---3.11M

---222K

----

Cash from discontinued financing activities

Financing cash flow

15,352.46%56.56M

170,824.53%90.59M

12,607.90%60.16M

3,843.17%115.66M

890,300.00%115.73M

1,564.00%366K

--53K

84.24%-481K

-100.85%-3.09M

---13K

Net cash flow

Beginning cash position

6,939.46%122.56M

2,160.96%88.68M

621.93%86.11M

-94.32%11.93M

-88.11%3.34M

-95.30%1.74M

-96.06%3.92M

-94.32%11.93M

--209.84M

--28.11M

Current changes in cash

-5,273.20%-82.82M

1,653.51%33.88M

132.10%2.57M

137.48%74.18M

611.39%82.76M

117.93%1.6M

96.51%-2.18M

92.75%-8.01M

-194.32%-197.91M

---16.18M

End cash Position

1,088.93%39.73M

6,939.46%122.56M

2,160.96%88.68M

621.93%86.11M

-88.11%3.34M

-95.30%1.74M

-96.06%3.92M

-94.32%11.93M

--11.93M

Free cash flow

-644.96%-183.03M

-115.89%-64.93M

-34.52%-39.27M

40.02%-149.26M

-143.31%-65.42M

41.69%-24.57M

58.53%-30.07M

72.79%-29.2M

-64.10%-248.83M

---26.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	64.68%-6.55M	-43.60%-25.35M	-162.63%-26.64M	-350.59%-94.24M	-298.50%-47.92M	-1,879.92%-18.53M	-167.04%-17.65M	-205.39%-10.14M	33.95%-20.92M	-12.02M
Net income from continuing operations	-365.89%-86.75M	-15.86%-15.29M	976.35%39.9M	33.99%-25.78M	120.52%10.6M	-131.41%-18.62M	54.83%-13.2M	73.98%-4.55M	45.87%-39.05M	---51.63M
Operating gains losses	5,560.79%49.58M	-93.76%-5.09M	-455.40%-48.9M	4.21%-35.1M	-179.69%-22.76M	98.83%-908K	-121.88%-2.63M	-8,485.71%-8.81M	-166,459.09%-36.64M	--28.56M
Depreciation and amortization	76.01%28.96M	40.43%20.56M	47.33%17.5M	1,063.40%59.92M	270.91%16.94M	7,378.64%16.45M	6,710.23%14.64M	7,979.59%11.88M	102,900.00%5.15M	--4.57M
Deferred tax	-236.66%-4.01M	-133.05%-193K	10,398.11%5.56M	82.93%3.37M	113.10%3.92M	---1.19M	--584K	--53K	--1.84M	--1.84M
Other non cash items	19.63%-23.89M	-32.59%-40.63M	-114.53%-45.73M	-3,211.03%-124.38M	-1,423.19%-42.7M	-574.70%-29.73M	---30.64M	---21.32M	--4M	---2.8M
Change In working capital	306.19%19.36M	-55.66%1.96M	-186.58%-3.28M	-1,405.96%-10.74M	-415.19%-23.7M	285.29%4.77M	2,086.94%4.41M	-13.97%3.79M	103.53%822K	---4.6M
-Change in receivables	141.55%177K	253.55%648K	34.68%-243K	-43.92%-1.73M	-8.10%-507K	-61.36%-426K	9.64%-422K	---372K	---1.2M	---469K
-Change in prepaid assets	1,059.56%15.35M	-54.43%920K	-74.35%760K	-174.50%-2.59M	-13.74%-5.98M	-229.03%-1.6M	12.73%2.02M	131.85%2.96M	96.02%-945K	---5.25M
-Change in payables and accrued expense	-50.88%3.42M	-74.97%791K	-347.27%-3.58M	-274.26%-5.52M	-1,354.99%-17.09M	1,306.06%6.96M	284.69%3.16M	-52.08%1.45M	565.97%3.17M	--1.36M
-Change in other current assets	---7K	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	348.21%417K	42.20%-200K	12.50%-217K	-338.42%-890K	46.67%-128K	28.21%-168K	-309.70%-346K	-333.96%-248K	---203K	---240K
Cash from discontinued investing activities
Operating cash flow	64.68%-6.55M	-43.60%-25.35M	-162.63%-26.64M	-350.59%-94.24M	-298.50%-47.92M	-1,879.92%-18.53M	-167.04%-17.65M	-205.39%-10.14M	33.95%-20.92M	---12.02M
Investing cash flow
Cash flow from continuing investing activities	-772.10%-132.83M	-303.35%-31.36M	-1,282.47%-30.96M	130.33%52.76M	460.57%14.95M	298.69%19.76M	127.61%15.42M	102.52%2.62M	-44.76%-173.91M	-4.15M
Net PPE purchase and sale	-2,815.93%-176.12M	-214.62%-39.08M	34.72%-12.44M	76.08%-54.39M	-18.25%-16.87M	86.01%-6.04M	81.16%-12.42M	81.68%-19.05M	-89.49%-227.32M	---14.27M
Net intangibles purchase and sale	---361K	---498K	---200K	-6.38%-634K	---634K	--0	--0	--0	---596K	----
Net business purchase and sale	-1,846.44%-8.76M	-211,500.00%-2.12M	-492.08%-18.32M	---3.55M	--0	---450K	---1K	---3.09M	--0	--0
Net investment purchase and sale	99.62%52.41M	-67.21%10.33M	--0	--111.19M	--32.46M	--26.25M	--31.52M	--20.96M	--0	----
Net other investing changes	----	----	----	---3.68M	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-772.10%-132.83M	-303.35%-31.36M	-1,282.47%-30.96M	130.33%52.76M	460.57%14.95M	298.69%19.76M	127.61%15.42M	102.52%2.62M	-44.76%-173.91M	---4.15M
Financing cash flow
Cash flow from continuing financing activities	15,352.46%56.56M	170,824.53%90.59M	12,607.90%60.16M	3,843.17%115.66M	890,300.00%115.73M	1,564.00%366K	53K	84.24%-481K	-100.85%-3.09M	-13K
Net issuance payments of debt	80.29%-1.21M	41.23%-1.21M	---1.21M	---12.88M	---4.69M	---6.13M	---2.06M	--0	--0	--0
Net common stock issuance	769.69%58.38M	4,152.51%93.05M	13,196.47%62.99M	4,370.10%131.95M	950,300.00%123.53M	26,952.00%6.71M	--2.19M	84.24%-481K	86.71%-3.09M	---13K
Net other financing activities	-178.83%-619K	---1.25M	---1.62M	---3.4M	---3.11M	---222K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	15,352.46%56.56M	170,824.53%90.59M	12,607.90%60.16M	3,843.17%115.66M	890,300.00%115.73M	1,564.00%366K	--53K	84.24%-481K	-100.85%-3.09M	---13K
Net cash flow
Beginning cash position	6,939.46%122.56M	2,160.96%88.68M	621.93%86.11M	-94.32%11.93M	-88.11%3.34M	-95.30%1.74M	-96.06%3.92M	-94.32%11.93M	--209.84M	--28.11M
Current changes in cash	-5,273.20%-82.82M	1,653.51%33.88M	132.10%2.57M	137.48%74.18M	611.39%82.76M	117.93%1.6M	96.51%-2.18M	92.75%-8.01M	-194.32%-197.91M	---16.18M
End cash Position	1,088.93%39.73M	6,939.46%122.56M	2,160.96%88.68M	621.93%86.11M	621.93%86.11M	-88.11%3.34M	-95.30%1.74M	-96.06%3.92M	-94.32%11.93M	--11.93M
Free cash flow	-644.96%-183.03M	-115.89%-64.93M	-34.52%-39.27M	40.02%-149.26M	-143.31%-65.42M	41.69%-24.57M	58.53%-30.07M	72.79%-29.2M	-64.10%-248.83M	---26.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data