Riot Platforms Inc
(RIOT)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,029 | -13,750 | -60,213 | -47,526 | -40,999 |
| Depreciation Amortization | 1,147 | 567 | 6,357 | 5,613 | 4,979 |
| Income taxes - deferred | N/A | N/A | -699 | -3,525 | -3,525 |
| Accounts payable and accrued liabilities | -1,831 | -374 | 3,419 | 2,984 | 2,304 |
| Other Working Capital | -4,981 | -784 | -3,783 | -4,834 | -2,477 |
| Other Operating Activity | 12,512 | 11,157 | 35,867 | 31,324 | 30,139 |
| Operating Cash Flow | $-8,182 | $-3,184 | $-19,052 | $-15,965 | $-9,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,413 | -6,413 | -6,413 |
| PPE Investments | -5 | -3 | -20,195 | -20,311 | -20,084 |
| Net Acquisitions | N/A | N/A | -587 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -517 | -517 | -517 |
| Purchase Sale Intangibles | 3,170 | 978 | 3,553 | 1,085 | -4,089 |
| Other Investing Activity | 3,170 | 978 | 2,850 | 381 | -4,793 |
| Investing Cash Flow | $3,165 | $975 | $-24,862 | $-26,860 | $-31,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 1,696 | 1,696 | 776 |
| Common Stock Issued | 19,672 | N/A | 1,155 | 1,155 | 749 |
| Other Financing Activity | -1,769 | 0 | -364 | -71 | -136 |
| Financing Cash Flow | $20,903 | $3,000 | $2,487 | $2,780 | $1,389 |
| Beginning Cash Position | 225 | 225 | 41,652 | 41,652 | 41,652 |
| End Cash Position | 16,111 | 1,016 | 225 | 1,607 | 1,654 |
| Net Cash Flow | $15,886 | $791 | $-41,427 | $-40,045 | $-39,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,182 | -3,184 | -19,052 | -15,965 | -9,580 |
| Capital Expenditure | -5 | -3 | -20,195 | -20,311 | -20,084 |
| Free Cash Flow | -8,187 | -3,187 | -39,247 | -36,276 | -29,664 |