Riot Platforms Inc (RIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,107 | -16,584 | -14,867 | -4,277 | -20,303 |
| Depreciation Amortization | 4,764 | 3,055 | 2,093 | 1,282 | 2,320 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -143 |
| Accounts payable and accrued liabilities | 1 | 63 | 141 | -135 | -1,887 |
| Other Working Capital | -2,184 | -6,663 | -3,796 | -2,444 | -9,840 |
| Other Operating Activity | 8,677 | 11,307 | 11,143 | 2,915 | 14,438 |
| Operating Cash Flow | $-2,849 | $-8,822 | $-5,286 | $-2,659 | $-15,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,196 |
| PPE Investments | -7,993 | -6,169 | -1,351 | 18 | -4,958 |
| Purchase Sale Intangibles | -44 | 998 | -28 | -27 | -38 |
| Other Investing Activity | -33,137 | -10,356 | -5,548 | -27 | -1,487 |
| Investing Cash Flow | $-41,130 | $-16,525 | $-6,899 | $-9 | $-3,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,000 |
| Common Stock Issued | 267,622 | 49,939 | 14,610 | 9,495 | 24,825 |
| Common Stock Repurchased | -446 | -352 | -221 | N/A | N/A |
| Other Financing Activity | -7,255 | -1,594 | -504 | -311 | -1,946 |
| Financing Cash Flow | $259,921 | $47,993 | $13,885 | $9,184 | $25,879 |
| Beginning Cash Position | 7,440 | 7,440 | 7,440 | 7,440 | 225 |
| End Cash Position | 223,382 | 30,086 | 9,140 | 13,956 | 7,440 |
| Net Cash Flow | $215,942 | $22,646 | $1,700 | $6,516 | $7,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,849 | -8,822 | -5,286 | -2,659 | -15,415 |
| Capital Expenditure | -8,139 | -6,265 | -1,449 | 0 | -4,958 |
| Free Cash Flow | -10,988 | -15,087 | -6,735 | -2,659 | -20,373 |