Riot Platforms Inc
(RIOT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,565 | -19,971 | -10,968 | -5,666 | -4,354 |
| Depreciation Amortization | 2,132 | 5,544 | 4,733 | -11 | -6 |
| Income taxes - deferred | -3,053 | -1,609 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,101 | 90 | -5 | 5 | 16 |
| Other Working Capital | -2,831 | -192 | 57 | 123 | -124 |
| Other Operating Activity | 13,586 | 11,698 | 3,018 | 2,972 | 2,804 |
| Operating Cash Flow | $-5,630 | $-4,440 | $-3,164 | $-2,576 | $-1,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,413 | 4,307 | 7,507 | 7,507 | N/A |
| PPE Investments | -18,923 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 1,329 | N/A | N/A | N/A |
| Purchase Of Investment | -6,142 | N/A | -3,000 | N/A | 7,507 |
| Purchase Sale Intangibles | -57 | -61 | -14 | -13 | N/A |
| Other Investing Activity | -730 | -57 | -10 | -9 | -14 |
| Investing Cash Flow | $-32,207 | $5,579 | $4,497 | $7,498 | $7,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775 | 4,750 | 4,750 | N/A | 706 |
| Common Stock Issued | 749 | 40,460 | 2,012 | 1,914 | -84 |
| Common Stock Repurchased | N/A | -392 | -292 | -292 | N/A |
| Dividend Paid | N/A | -9,562 | N/A | N/A | N/A |
| Other Financing Activity | -81 | -273 | -193 | -140 | 0 |
| Financing Cash Flow | $1,443 | $34,983 | $6,277 | $1,482 | $623 |
| Beginning Cash Position | 41,652 | 5,530 | 5,530 | 5,530 | 5,530 |
| End Cash Position | 5,258 | 41,652 | 13,140 | 11,934 | 11,982 |
| Net Cash Flow | $-36,394 | $36,122 | $7,610 | $6,404 | $6,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,630 | -4,440 | -3,164 | -2,576 | -1,664 |
| Capital Expenditure | -18,923 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -24,552 | -4,440 | -3,164 | -2,576 | -1,664 |