Riot Platforms Inc (RIOT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,354 | -4,273 | -1,987 | -276 | 560 |
| Depreciation Amortization | -6 | -3 | 2 | -2 | -5 |
| Accounts payable and accrued liabilities | 16 | -447 | -483 | -507 | -380 |
| Other Working Capital | -124 | -424 | -352 | -740 | -720 |
| Other Operating Activity | 2,804 | -372 | -1,020 | -1,021 | -1,358 |
| Operating Cash Flow | $-1,664 | $-5,520 | $-3,841 | $-2,546 | $-1,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,613 | 2,704 | 3,463 | 2,111 |
| PPE Investments | N/A | 1,809 | 1,799 | 1,750 | 1,749 |
| Net Acquisitions | N/A | -29 | N/A | N/A | N/A |
| Purchase Of Investment | 7,507 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -26 | -14 | -14 | -11 |
| Other Investing Activity | -14 | -45 | 2 | -14 | -11 |
| Investing Cash Flow | $7,493 | $9,348 | $4,505 | $5,198 | $3,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 706 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -84 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -311 | -229 | -174 | -117 |
| Financing Cash Flow | $623 | $-311 | $-229 | $-174 | $-117 |
| Beginning Cash Position | 5,530 | 2,012 | 2,012 | 2,012 | 2,012 |
| End Cash Position | 11,982 | 5,530 | 2,447 | 4,490 | 3,841 |
| Net Cash Flow | $6,452 | $3,518 | $435 | $2,478 | $1,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,664 | -5,520 | -3,841 | -2,546 | -1,903 |
| Free Cash Flow | -1,664 | -5,520 | -3,841 | -2,546 | -1,903 |