RIOT PLATFORMS INC (RIOT)
US7672921050 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 218.00M | -49.47M | -509.55M | -15.44M | -14.11M | |||
| Depreciation Amortization | 225.36M | 252.35M | 107.95M | 26.32M | 4.49M | |||
| Income Taxes - Deferred | 5.00K | -5.04M | N/A | 250.00K | 0.00 | |||
| Change In Working Capital | -132.68M | -14.74M | -73.54M | -187.03M | -2.18M | |||
| Interest Paid | 97.00K | 84.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 680.00K | 680.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -367.81M | -150.01M | 475.68M | 89.80M | 8.95M | |||
| OPERATING CASH FLOW | -57.13M | 33.09M | 530.00K | -86.08M | -2.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.06M | -193.74M | -157.94M | -147.15M | -8.18M | |||
| Other Investing Activity | -335.21M | -221.03M | -196.92M | -343.48M | -32.95M | |||
| INVESTING CASH FLOW | -535.27M | -414.77M | -354.86M | -490.63M | -41.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 409.00K | 861.00K | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 1.12B | 764.39M | 294.71M | 680.54M | 267.18M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -24.21M | -16.73M | -22.37M | -14.90M | -7.26M | |||
| FINANCING CASH FLOW | 1.09B | 748.52M | 272.35M | 665.64M | 259.92M | |||
| CHANGE IN CASH | 500.73M | 366.84M | -81.98M | 88.93M | 215.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.13M | 33.09M | 530.00K | -86.08M | -2.85M | |||
| Capital Expenditure | -200.06M | -193.74M | -157.94M | -147.15M | -8.18M | |||
| FREE CASH FLOW | -257.19M | -160.65M | -157.41M | -233.23M | -11.03M | |||
All data in USD