Riot Blockchain, Inc. (RIOT)
USD 11.95
(-14.46%)
USD 11.95
(-14.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.08 Million | 530 Thousand | -86.37 Million | -11.14 Million | -16.86 Million | -19.05 Million |
| Net Income | -49.47 Million | -509.55 Million | -7.92 Million | -12.66 Million | -20.3 Million | -60.3 Million |
| Depreciation & Amortization | 252.35 Million | 120.13 Million | 26.59 Million | 4.86 Million | 119 Thousand | 5.26 Million |
| Deferred income taxes | -5.04 Million | -11.74 Million | 254 Thousand | 5.18 Million | -143 Thousand | -699 Thousand |
| Stock-based compensation | 32.17 Million | 24.55 Million | 68.49 Million | 3.4 Million | 745 Thousand | 4.66 Million |
| Change in working capital | -1.96 Million | 95.07 Million | -187.32 Million | -10.48 Million | -11.26 Million | -3.71 Million |
| Other non-cash items | -194.95 Million | 282.07 Million | 13.52 Million | -1.45 Million | 13.98 Million | 35.74 Million |
| Investing Cash Flow | -414.76 Million | -354.86 Million | -490.33 Million | -32.83 Million | -1.8 Million | -24.86 Million |
| Investments in PPE | -424.13 Million | -352.86 Million | -421.97 Million | -41.27 Million | -4.99 Million | -20.84 Million |
| Acquisitions | 6.36 Million | 704 Thousand | -70.44 Million | 146 Thousand | - | -516.91 Thousand |
| Investment purchases | -4.5 Million | - | 30 Thousand | -146 Thousand | - | -12.03 Million |
| Sales/Maturities of investments | -6.36 Million | 1.8 Million | 1.8 Million | 8.29 Million | 3.19 Million | 9.23 Million |
| Other Investing Activities | 13.86 Million | -4.51 Million | 265 Thousand | 146 Thousand | 3.15 Million | -703.27 Thousand |
| Financing Cash Flow | 748.52 Million | 272.34 Million | 665.64 Million | 259.92 Million | 25.87 Million | 2.48 Million |
| Debt repayment | -6.05 Million | - | - | - | -950 Thousand | -135.57 Thousand |
| Dividends payments | - | - | - | - | - | -72.05 Billion |
| Common Stock Repurchased | -14.03 Million | -10.13 Million | -5.08 Million | -446 Thousand | - | 72.05 Billion |
| Common Stock Issuance | 778.43 Million | 304.84 Million | 684.81 Million | 264.72 Million | 24.82 Million | 726.17 Thousand |
| Other Financing Activities | -2.89 Million | -22.36 Million | -14.09 Million | -4.36 Million | 2 Million | -227.94 Thousand |
| Accounts receivables | - | -11.53 Million | -4.44 Million | - | - | - |
| Accounts payables | - | -1.59 Million | -2.77 Million | 929 Thousand | -1.88 Million | 3.41 Million |
| Inventory | - | - | -172.71 Million | - | - | - |
| Other working capital | -1.96 Million | 108.2 Million | -7.39 Million | -11.41 Million | -9.38 Million | -7.13 Million |
| Cash at beginning of period | 230.32 Million | 312.31 Million | 223.38 Million | 7.44 Million | 225 Thousand | 41.65 Million |
| Cash at end of period | 597.16 Million | 230.32 Million | 312.31 Million | 223.38 Million | 7.44 Million | 225.39 Thousand |
| Capital Expenditure | -424.13 Million | -352.86 Million | -421.97 Million | -41.27 Million | -4.99 Million | -20.84 Million |
| Effect of forex changes on cash | -668.61 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 366.84 Million | -81.98 Million | 88.93 Million | 215.94 Million | 7.21 Million | -41.42 Million |
| Free Cash Flow | -391.05 Million | -352.33 Million | -508.35 Million | -52.42 Million | -21.86 Million | -39.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -154.36 Million | -84.44 Million | 211.77 Million | 79.22 Million | -49.47 Million | -45.32 Million |
| Depreciation & Amortization | 60 Million | 37.32 Million | 32.34 Million | 62.28 Million | 252.35 Million | 64.56 Million |
| Deferred income taxes | - | - | - | -147.23 Million | -5.04 Million | -157 Thousand |
| Stock-based compensation | 30.56 Million | 32.13 Million | 32 Million | 17.51 Million | 32.17 Million | 13.51 Million |
| Change in working capital | 15.69 Million | 2.87 Million | -18.56 Million | 35.23 Million | -1.96 Million | -29.98 Million |
| Other non-cash items | -8.23 Million | 76.39 Million | -218.72 Million | -1.99 Million | -194.95 Million | -8.78 Million |
| Investing Cash Flow | -205.49 Million | -326.19 Million | -194.49 Million | -182.38 Million | -414.76 Million | -124.92 Million |
| Investments in PPE | 207.7 Million | -193.19 Million | -196.63 Million | -185.38 Million | -424.13 Million | -131.29 Million |
| Acquisitions | -7.2 Million | - | - | -6.36 Million | 6.36 Million | 6.36 Million |
| Investment purchases | 133.16 Million | -133.16 Million | - | - | -4.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | -6.36 Million | - |
| Other Investing Activities | -539.15 Million | 161 Thousand | 2.14 Million | 3 Million | 13.86 Million | 6.36 Million |
| Financing Cash Flow | 209.04 Million | 161.37 Million | 343.67 Million | 444.4 Million | 748.52 Million | 132.02 Million |
| Debt repayment | -58 Thousand | -72 Thousand | -72 Thousand | -2.52 Million | -6.05 Million | -3.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -709 Thousand | -8.77 Million | -1.99 Million | -110 Thousand | -14.03 Million | -974 Thousand |
| Common Stock Issuance | 230.46 Million | 170.22 Million | 345.74 Million | 453.83 Million | 778.43 Million | 136.17 Million |
| Other Financing Activities | -20.64 Million | -3.56 Million | -7.48 Million | -4.28 Million | -2.89 Million | 3.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.69 Million | 2.87 Million | -18.56 Million | 35.23 Million | -1.96 Million | -29.98 Million |
| Cash at beginning of period | 481.16 Million | 688.49 Million | 597.16 Million | 290.1 Million | 230.32 Million | 289.17 Million |
| Cash at end of period | 428.38 Million | 481.16 Million | 688.49 Million | 597.16 Million | 597.16 Million | 290.1 Million |
| Capital Expenditure | 207.7 Million | -193.19 Million | -196.63 Million | -185.38 Million | -424.13 Million | -131.29 Million |
| Effect of forex changes on cash | - | - | - | 59.39 Million | -668.61 Million | - |
| Net cash flow / Change in cash | -52.78 Million | -207.32 Million | 91.32 Million | 307.06 Million | 366.84 Million | 931 Thousand |
| Free Cash Flow | 151.37 Million | -235.7 Million | -254.49 Million | -140.34 Million | -391.05 Million | -137.46 Million |
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