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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,513 | -509,553 | -349,416 | -316,981 | 36,578 |
| Depreciation Amortization | 59,316 | 107,853 | 61,293 | 34,759 | 14,578 |
| Income taxes - deferred | -5,045 | -11,749 | -9,667 | -6,626 | N/A |
| Other Working Capital | 85,512 | 15,547 | -56,253 | -63,127 | -73,825 |
| Other Operating Activity | -125,933 | 398,432 | 353,079 | 337,582 | -22,649 |
| Operating Cash Flow | $32,363 | $530 | $-964 | $-14,393 | $-45,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,808 | 704 | 704 | N/A |
| PPE Investments | -50,955 | -148,412 | -129,672 | -77,403 | -37,079 |
| Purchase Sale Intangibles | -33 | -9,527 | -27 | -28 | -26 |
| Other Investing Activity | -23,033 | -208,259 | -200,429 | -193,222 | -103,187 |
| Investing Cash Flow | $-73,988 | $-354,863 | $-329,397 | $-269,921 | $-140,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 880 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 304,849 | 304,849 | 272,737 | N/A |
| Common Stock Repurchased | -1,313 | -10,138 | -9,873 | -8,815 | -8,307 |
| Other Financing Activity | -500 | -22,365 | -22,180 | -21,440 | -4,843 |
| Financing Cash Flow | $-933 | $272,346 | $272,796 | $242,482 | $-13,150 |
| Beginning Cash Position | 230,328 | 312,315 | 312,315 | 312,315 | 312,315 |
| End Cash Position | 187,770 | 230,328 | 254,750 | 270,483 | 113,581 |
| Net Cash Flow | $-42,558 | $-81,987 | $-57,565 | $-41,832 | $-198,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,363 | 530 | -964 | -14,393 | -45,318 |
| Capital Expenditure | -50,955 | -148,412 | -129,672 | -77,403 | -37,079 |
| Free Cash Flow | -18,592 | -147,882 | -130,636 | -91,796 | -82,397 |