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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,437 | 11,524 | 26,867 | 7,530 | -14,107 |
| Depreciation Amortization | 26,227 | 20,693 | 8,590 | 2,822 | 4,764 |
| Income taxes - deferred | 254 | 3,730 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,559 | 1,045 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,080 | 15,036 | 2,186 | 1 |
| Other Working Capital | -187,027 | -114,509 | -39,008 | -17,277 | -2,184 |
| Other Operating Activity | 89,901 | 19,167 | -39,690 | -1,250 | 8,677 |
| Operating Cash Flow | $-86,082 | $-60,874 | $-27,160 | $-5,989 | $-2,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,116 | -78,858 | -7,126 | -2,270 | -7,993 |
| Net Acquisitions | -70,446 | -40,879 | -40,879 | N/A | N/A |
| Purchase Of Investment | 1,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,800 | 1,800 | N/A | N/A |
| Purchase Sale Intangibles | -30 | -16 | -16 | -38 | -44 |
| Other Investing Activity | -274,863 | -103,174 | -85,002 | -56,391 | -33,137 |
| Investing Cash Flow | $-490,625 | $-221,111 | $-131,207 | $-58,661 | $-41,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 685,623 | 121,322 | 85,623 | 85,623 | 267,622 |
| Common Stock Repurchased | -5,082 | -1,794 | -1,318 | -1,206 | -446 |
| Other Financing Activity | -14,901 | -3,045 | -2,137 | -2,137 | -7,255 |
| Financing Cash Flow | $665,640 | $116,483 | $82,168 | $82,280 | $259,921 |
| Beginning Cash Position | 223,382 | 223,382 | 223,382 | 223,382 | 7,440 |
| End Cash Position | 312,315 | 57,880 | 147,183 | 241,012 | 223,382 |
| Net Cash Flow | $88,933 | $-165,502 | $-76,199 | $17,630 | $215,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,082 | -60,874 | -27,160 | -5,989 | -2,849 |
| Capital Expenditure | -147,116 | -78,858 | -7,126 | -2,270 | -8,139 |
| Free Cash Flow | -233,198 | -139,732 | -34,286 | -8,259 | -10,988 |