Riot Platforms Inc
(RIOT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,328 | 211,777 | -49,472 | -88,914 | -8,874 |
| Depreciation Amortization | 69,621 | 32,319 | 252,257 | 189,998 | 125,454 |
| Income taxes - deferred | N/A | N/A | -5,045 | -5,045 | -5,045 |
| Other Working Capital | -133,338 | -9,049 | -1,964 | -47,354 | -30,307 |
| Other Operating Activity | -163,976 | -292,900 | -162,691 | -60,635 | -87,012 |
| Operating Cash Flow | $-100,365 | $-57,853 | $33,085 | $-11,950 | $-5,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -133,160 | N/A | N/A | N/A | N/A |
| PPE Investments | -110,848 | -57,309 | -187,335 | -141,840 | -107,424 |
| Purchase Of Investment | N/A | N/A | -4,500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -34 | -34 | -34 |
| Other Investing Activity | -276,681 | -137,184 | -222,931 | -90,546 | -34 |
| Investing Cash Flow | $-520,689 | $-194,493 | $-414,766 | $-232,386 | $-107,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,920 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 4,420 | 880 |
| Common Stock Issued | 527,010 | 353,224 | 778,430 | 324,600 | 188,430 |
| Common Stock Repurchased | -10,769 | -1,998 | -14,035 | -13,925 | -12,951 |
| Other Financing Activity | -11,188 | -7,552 | -22,793 | -10,980 | -4,269 |
| Financing Cash Flow | $505,053 | $343,674 | $748,522 | $304,115 | $172,090 |
| Beginning Cash Position | 597,169 | 597,169 | 230,328 | 230,328 | 230,328 |
| End Cash Position | 481,168 | 688,497 | 597,169 | 290,107 | 289,176 |
| Net Cash Flow | $-116,001 | $91,328 | $366,841 | $59,779 | $58,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,365 | -57,853 | 33,085 | -11,950 | -5,784 |
| Capital Expenditure | -110,848 | -57,309 | -193,704 | -148,209 | -107,424 |
| Free Cash Flow | -211,213 | -115,162 | -160,619 | -160,159 | -113,208 |