Riot Platforms Inc (RIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,107 | -20,303 | -60,213 | -19,971 | -4,273 |
| Depreciation Amortization | 4,764 | 2,320 | 6,357 | 5,544 | -3 |
| Income taxes - deferred | N/A | -143 | -699 | -1,609 | N/A |
| Accounts payable and accrued liabilities | 1 | -1,887 | 3,419 | 90 | -447 |
| Other Working Capital | -2,184 | -9,840 | -3,783 | -192 | -424 |
| Other Operating Activity | 8,677 | 14,438 | 35,867 | 11,698 | -372 |
| Operating Cash Flow | $-2,849 | $-15,415 | $-19,052 | $-4,440 | $-5,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,196 | -6,413 | 4,307 | 7,613 |
| PPE Investments | -7,993 | -4,958 | -20,195 | N/A | 1,809 |
| Net Acquisitions | N/A | N/A | -587 | 1,329 | -29 |
| Purchase Of Investment | N/A | N/A | -517 | N/A | N/A |
| Purchase Sale Intangibles | -44 | -38 | 3,553 | -61 | -26 |
| Other Investing Activity | -33,137 | -1,487 | 2,850 | -57 | -45 |
| Investing Cash Flow | $-41,130 | $-3,249 | $-24,862 | $5,579 | $9,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 1,696 | 4,750 | 0 |
| Common Stock Issued | 267,622 | 24,825 | 1,155 | 40,460 | N/A |
| Common Stock Repurchased | -446 | N/A | N/A | -392 | N/A |
| Dividend Paid | N/A | N/A | N/A | -9,562 | N/A |
| Other Financing Activity | -7,255 | -1,946 | -364 | -273 | -311 |
| Financing Cash Flow | $259,921 | $25,879 | $2,487 | $34,983 | $-311 |
| Beginning Cash Position | 7,440 | 225 | 41,652 | 5,530 | 2,012 |
| End Cash Position | 223,382 | 7,440 | 225 | 41,652 | 5,530 |
| Net Cash Flow | $215,942 | $7,215 | $-41,427 | $36,122 | $3,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,849 | -15,415 | -19,052 | -4,440 | -5,520 |
| Capital Expenditure | -8,139 | -4,958 | -20,195 | N/A | N/A |
| Free Cash Flow | -10,988 | -20,373 | -39,247 | -4,440 | -5,520 |