Riot Platforms Inc (RIOT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,578 | -15,437 | 11,524 | 26,867 | 7,530 |
| Depreciation Amortization | 14,578 | 26,227 | 20,693 | 8,590 | 2,822 |
| Income taxes - deferred | N/A | 254 | 3,730 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,559 | 1,045 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,080 | 15,036 | 2,186 |
| Other Working Capital | -73,825 | -187,027 | -114,509 | -39,008 | -17,277 |
| Other Operating Activity | -22,649 | 89,901 | 19,167 | -39,690 | -1,250 |
| Operating Cash Flow | $-45,318 | $-86,082 | $-60,874 | $-27,160 | $-5,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,079 | -147,116 | -78,858 | -7,126 | -2,270 |
| Net Acquisitions | N/A | -70,446 | -40,879 | -40,879 | N/A |
| Purchase Of Investment | N/A | 1,800 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,800 | 1,800 | N/A |
| Purchase Sale Intangibles | -26 | -30 | -16 | -16 | -38 |
| Other Investing Activity | -103,187 | -274,863 | -103,174 | -85,002 | -56,391 |
| Investing Cash Flow | $-140,266 | $-490,625 | $-221,111 | $-131,207 | $-58,661 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 685,623 | 121,322 | 85,623 | 85,623 |
| Common Stock Repurchased | -8,307 | -5,082 | -1,794 | -1,318 | -1,206 |
| Other Financing Activity | -4,843 | -14,901 | -3,045 | -2,137 | -2,137 |
| Financing Cash Flow | $-13,150 | $665,640 | $116,483 | $82,168 | $82,280 |
| Beginning Cash Position | 312,315 | 223,382 | 223,382 | 223,382 | 223,382 |
| End Cash Position | 113,581 | 312,315 | 57,880 | 147,183 | 241,012 |
| Net Cash Flow | $-198,734 | $88,933 | $-165,502 | $-76,199 | $17,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,318 | -86,082 | -60,874 | -27,160 | -5,989 |
| Capital Expenditure | -37,079 | -147,116 | -78,858 | -7,126 | -2,270 |
| Free Cash Flow | -82,397 | -233,198 | -139,732 | -34,286 | -8,259 |