Riot Platforms Inc
(RIOT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,584 | -14,867 | -4,277 | -20,303 | -16,862 |
| Depreciation Amortization | 3,055 | 2,093 | 1,282 | 2,320 | 1,724 |
| Income taxes - deferred | N/A | N/A | N/A | -143 | N/A |
| Accounts payable and accrued liabilities | 63 | 141 | -135 | -1,887 | -1,798 |
| Other Working Capital | -6,663 | -3,796 | -2,444 | -9,840 | -8,870 |
| Other Operating Activity | 11,307 | 11,143 | 2,915 | 14,438 | 12,874 |
| Operating Cash Flow | $-8,822 | $-5,286 | $-2,659 | $-15,415 | $-12,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,196 | N/A |
| PPE Investments | -6,169 | -1,351 | 18 | -4,958 | -9 |
| Purchase Sale Intangibles | 998 | -28 | -27 | -38 | 3,170 |
| Other Investing Activity | -10,356 | -5,548 | -27 | -1,487 | 3,170 |
| Investing Cash Flow | $-16,525 | $-6,899 | $-9 | $-3,249 | $3,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,000 | 3,000 |
| Common Stock Issued | 49,939 | 14,610 | 9,495 | 24,825 | 23,611 |
| Common Stock Repurchased | -352 | -221 | N/A | N/A | N/A |
| Other Financing Activity | -1,594 | -504 | -311 | -1,946 | -1,902 |
| Financing Cash Flow | $47,993 | $13,885 | $9,184 | $25,879 | $24,709 |
| Beginning Cash Position | 7,440 | 7,440 | 7,440 | 225 | 225 |
| End Cash Position | 30,086 | 9,140 | 13,956 | 7,440 | 15,163 |
| Net Cash Flow | $22,646 | $1,700 | $6,516 | $7,215 | $14,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,822 | -5,286 | -2,659 | -15,415 | -12,932 |
| Capital Expenditure | -6,265 | -1,449 | 0 | -4,958 | -9 |
| Free Cash Flow | -15,087 | -6,735 | -2,659 | -20,373 | -12,941 |