Riot Platforms Inc
(RIOT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,273 | -1,987 | -276 | 560 | -8,758 |
| Depreciation Amortization | -3 | 2 | -2 | -5 | 157 |
| Accounts payable and accrued liabilities | -447 | -483 | -507 | -380 | 264 |
| Other Working Capital | -424 | -352 | -740 | -720 | 409 |
| Other Operating Activity | -372 | -1,020 | -1,021 | -1,358 | 1,060 |
| Operating Cash Flow | $-5,520 | $-3,841 | $-2,546 | $-1,903 | $-6,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,613 | 2,704 | 3,463 | 2,111 | 5,879 |
| PPE Investments | 1,809 | 1,799 | 1,750 | 1,749 | 8 |
| Net Acquisitions | -29 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26 | -14 | -14 | -11 | N/A |
| Other Investing Activity | -45 | 2 | -14 | -11 | -92 |
| Investing Cash Flow | $9,348 | $4,505 | $5,198 | $3,849 | $5,795 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -311 | -229 | -174 | -117 | -454 |
| Financing Cash Flow | $-311 | $-229 | $-174 | $-117 | $-454 |
| Beginning Cash Position | 2,012 | 2,012 | 2,012 | 2,012 | 3,540 |
| End Cash Position | 5,530 | 2,447 | 4,490 | 3,841 | 2,012 |
| Net Cash Flow | $3,518 | $435 | $2,478 | $1,829 | $-1,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,520 | -3,841 | -2,546 | -1,903 | -6,869 |
| Free Cash Flow | -5,520 | -3,841 | -2,546 | -1,903 | -6,869 |