RIOT PLATFORMS INC (1RIOT.MI) Stock Cash Flow
BIT:1RIOT - Euronext Milan - US7672921050 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -398.74M | 109.40M | -49.47M | -509.55M | -15.44M | |||
| Depreciation Amortization | 257.64M | 212.05M | 252.35M | 107.95M | 26.32M | |||
| Income Taxes - Deferred | N/A | N/A | -5.04M | N/A | 250.00K | |||
| Change In Working Capital | 26.70M | 21.72M | -1.96M | -73.54M | -187.03M | |||
| Interest Paid | 32.00K | 45.00K | 84.00K | 0.00 | 0.00 | |||
| Taxes Paid | 138.00K | 107.00K | 680.00K | 0.00 | 0.00 | |||
| Other non cash items | -204.85M | -598.22M | -162.79M | 475.68M | 89.80M | |||
| OPERATING CASH FLOW | -319.26M | -255.05M | 33.09M | 530.00K | -86.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.89M | -240.34M | -193.74M | -157.94M | -147.15M | |||
| Other Investing Activity | -1.16B | -1.27B | -221.03M | -196.92M | -343.48M | |||
| INVESTING CASH FLOW | -1.37B | -1.51B | -414.77M | -354.86M | -490.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 588.16M | 861.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 683.79M | 965.47M | 764.39M | 294.71M | 680.54M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -29.86M | -35.64M | -16.73M | -22.37M | -14.90M | |||
| FINANCING CASH FLOW | 1.24B | 1.52B | 748.52M | 272.35M | 665.64M | |||
| CHANGE IN CASH | -450.63M | -245.87M | 366.84M | -81.98M | 88.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -319.26M | -255.05M | 33.09M | 530.00K | -86.08M | |||
| Capital Expenditure | -215.89M | -240.34M | -193.74M | -157.94M | -147.15M | |||
| FREE CASH FLOW | -535.15M | -495.39M | -160.65M | -157.41M | -233.23M | |||
All data in USD