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Riot Platforms Inc (RIOT)

Riot Platforms Inc (RIOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income -20,303 -60,213 -19,971 -4,273 -8,758
Depreciation Amortization 2,320 6,357 5,544 -3 157
Income taxes - deferred -143 -699 -1,609 N/A N/A
Accounts payable and accrued liabilities -1,887 3,419 90 -447 264
Other Working Capital -9,840 -3,783 -192 -424 409
Other Operating Activity 14,438 35,867 11,698 -372 1,060
Operating Cash Flow $-15,415 $-19,052 $-4,440 $-5,520 $-6,869
Cash Flows From Investing Activities
Change In Deposits 3,196 -6,413 4,307 7,613 5,879
PPE Investments -4,958 -20,195 N/A 1,809 8
Net Acquisitions N/A -587 1,329 -29 N/A
Purchase Of Investment N/A -517 N/A N/A N/A
Purchase Sale Intangibles -38 3,553 -61 -26 N/A
Other Investing Activity -1,487 2,850 -57 -45 -92
Investing Cash Flow $-3,249 $-24,862 $5,579 $9,348 $5,795
Cash Flows From Financing Activities
Debt Issued 3,000 1,696 4,750 0 N/A
Common Stock Issued 24,825 1,155 40,460 N/A 0
Common Stock Repurchased N/A N/A -392 N/A N/A
Dividend Paid N/A N/A -9,562 N/A N/A
Other Financing Activity -1,946 -364 -273 -311 -454
Financing Cash Flow $25,879 $2,487 $34,983 $-311 $-454
Beginning Cash Position 225 41,652 5,530 2,012 3,540
End Cash Position 7,440 225 41,652 5,530 2,012
Net Cash Flow $7,215 $-41,427 $36,122 $3,518 $-1,528
Free Cash Flow
Operating Cash Flow -15,415 -19,052 -4,440 -5,520 -6,869
Capital Expenditure -4,958 -20,195 N/A N/A N/A
Free Cash Flow -20,373 -39,247 -4,440 -5,520 -6,869
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