Overview
?
Tyler Page
See more contacts
Securities and Commodity Contracts Intermediation and Brokerage
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
,
Finance and Insurance
,
Foreign currency exchange
See All Industries Data processing and preparation
See Fewer Industries
See All Industries Data processing and preparation
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
View fewer
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
View fewer
?
?
?
Modelled
?
Actual
$151.27 million
Actual
19.26%
$855
DEC
?
?
NASDAQ:CIFR
Contacts
Get in Touch with 5 Principals* and 13 Contacts
-
Tyler PageChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$151.27 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$88 | -$94 | -$21 |
Net Investing Cash | -$192 | $53 | -$174 |
Net Financing Cash | $214 | $116 | -$3 |
Net Change in Cash | -$66 | $74 | -$198 |
Cash at Beginning of Period | $86 | $12 | $210 |
Cash at End of Period | $20 | $86 | $12 |
Capital Expenditure | -$304 | -$55 | -$228 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $6 | $86 | $12 |
Accounts Receivable | $1 | $1 | $0 |
Inventories | $93 | $33 | $6 |
Other Current Assets | $69 | $36 | $29 |
Asset Summary | |||
Total Current Assets | $168 | $155 | $48 |
Tangible Fixed Assets | $532 | $282 | $269 |
Intangible Assets | $9 | $8 | $1 |
Total Assets | $855 | $566 | $418 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $23 | $7 | $17 |
Short-Term Debt | $32 | $ | $ |
Other Current Liabilities | $77 | $27 | $23 |
Liability Summary | |||
Total Current Liabilities | $132 | $34 | $40 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $173 | $75 | $76 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$181 | -$137 | -$111 |
Equity Summary | |||
Total Equity | $682 | $491 | $343 |
Shares Outstanding | 350,783,817 | 290,957,862 | 247,551,958 |