Riot Platforms Inc
F:AP4N

Watchlist Manager
Riot Platforms Inc Logo
Riot Platforms Inc
F:AP4N
Watchlist
Price: 10.492 EUR -5.43% Market Closed
Market Cap: 3.2B EUR
Have any thoughts about
Riot Platforms Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Riot Platforms Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(11)
(10)
(10)
(9)
(8)
(9)
(6)
(5)
(5)
(4)
(9)
(10)
(13)
(20)
(32)
(55)
(57)
(60)
(57)
(34)
(30)
(20)
(11)
(20)
(20)
(14)
(2)
28
14
(15)
13
(373)
(381)
(510)
(601)
(262)
(284)
(49)
218
161
52
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
6
7
5
3
0
(0)
0
1
2
3
4
7
12
23
26
38
53
67
108
153
199
237
252
225
197
192
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(5)
(5)
(1)
2
3
3
(0)
0
0
0
0
0
4
4
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
0
1
1
1
1
3
3
5
6
5
4
3
1
1
2
3
3
3
2
3
38
68
71
70
38
25
19
22
32
32
66
95
112
Other Non-Cash Items
1
1
1
1
1
1
(1)
(1)
(1)
(1)
4
4
8
16
28
46
43
40
37
20
19
15
7
15
14
9
6
(27)
15
90
68
465
430
476
493
97
97
(163)
(442)
(417)
(406)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
(3)
(3)
(5)
(4)
(2)
(6)
(8)
(10)
(11)
(9)
(8)
(2)
(17)
(41)
(110)
(187)
(244)
(214)
(138)
(74)
38
(20)
(55)
(2)
(58)
(2)
50
Cash from Operating Activities
(10)
N/A
(9)
+8%
(9)
+6%
(8)
+7%
(7)
+11%
(7)
+4%
(6)
+6%
(6)
+14%
(5)
+2%
(6)
-1%
(5)
+4%
(6)
-5%
(5)
+13%
(4)
+8%
(8)
-89%
(11)
-36%
(17)
-51%
(19)
-10%
(17)
+13%
(18)
-6%
(16)
+9%
(15)
+4%
(15)
+3%
(13)
+16%
(11)
+10%
(3)
+75%
(6)
-117%
(25)
-300%
(55)
-122%
(86)
-57%
(125)
-46%
(73)
+42%
(26)
+65%
1
N/A
78
+14 657%
9
-88%
(11)
N/A
33
N/A
(57)
N/A
(62)
-8%
(112)
-82%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(19)
(20)
(21)
(21)
(2)
(1)
0
(5)
(5)
(6)
(11)
(8)
(10)
(14)
(81)
(147)
(182)
(217)
(198)
(158)
(172)
(188)
(176)
(194)
(200)
(197)
(228)
Other Items
(9)
(12)
(9)
10
7
6
7
6
5
9
13
12
9
6
(15)
(14)
(5)
(4)
10
11
5
2
1
(7)
(12)
(33)
(89)
(152)
(165)
(343)
(390)
(412)
(401)
(197)
(117)
(4)
(81)
(221)
(335)
(631)
(681)
Cash from Investing Activities
(10)
N/A
(13)
-31%
(9)
+27%
10
N/A
6
-33%
6
-11%
7
+13%
6
-15%
5
-10%
9
+85%
13
+39%
12
-10%
9
-20%
6
-40%
(34)
N/A
(34)
+1%
(26)
+24%
(25)
+4%
8
N/A
10
+21%
5
-49%
(3)
N/A
(4)
-30%
(13)
-214%
(23)
-72%
(41)
-79%
(100)
-143%
(165)
-66%
(246)
-49%
(491)
-100%
(572)
-17%
(629)
-10%
(599)
+5%
(355)
+41%
(289)
+19%
(192)
+33%
(258)
-34%
(415)
-61%
(535)
-29%
(828)
-55%
(909)
-10%
Financing Cash Flow
Net Issuance of Common Stock
20
20
19
0
0
0
0
0
0
0
1
2
6
45
45
44
40
1
0
20
23
25
34
20
51
267
342
337
337
681
588
860
856
295
302
206
310
764
1 117
1 105
1 189
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
2
4
3
2
2
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
(5)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(1)
(1)
(1)
(1)
(2)
(7)
(9)
(9)
(9)
(15)
(18)
(34)
(34)
(22)
(18)
(5)
(8)
(17)
(24)
(24)
(25)
Cash from Financing Activities
20
N/A
20
N/A
18
-8%
(0)
N/A
(0)
+2%
(0)
+4%
(0)
+2%
(0)
+14%
(0)
+8%
(0)
+11%
0
N/A
1
+212%
6
+363%
35
+464%
36
+2%
35
-3%
31
-10%
2
-92%
4
+63%
22
+443%
24
+11%
26
+6%
32
+24%
19
-41%
49
+161%
260
+429%
333
+28%
328
-1%
328
+0%
666
+103%
570
-14%
826
+45%
822
0%
272
-67%
285
+4%
202
-29%
304
+50%
749
+146%
1 093
+46%
1 081
-1%
1 158
+7%
Change in Cash
Net Change in Cash
0
N/A
(2)
N/A
0
N/A
1
+400%
(1)
N/A
(2)
-33%
(0)
+76%
(0)
-3%
(1)
-111%
4
N/A
8
+131%
7
-9%
11
+44%
36
+238%
(7)
N/A
(10)
-53%
(12)
-12%
(41)
-259%
(4)
+90%
14
N/A
14
-6%
7
-47%
13
+79%
(7)
N/A
15
N/A
216
+1 348%
227
+5%
138
-39%
28
-80%
89
+220%
(127)
N/A
123
N/A
197
+60%
(82)
N/A
74
N/A
19
-75%
35
+88%
367
+944%
501
+36%
192
-62%
138
-28%
Free Cash Flow
Free Cash Flow
(10)
N/A
(9)
+8%
(9)
+6%
(8)
+7%
(7)
+11%
(7)
+5%
(7)
+6%
(6)
+14%
(6)
+2%
(6)
0%
(5)
+4%
(6)
-5%
(5)
+13%
(5)
+8%
(27)
-510%
(32)
-15%
(38)
-21%
(40)
-5%
(18)
+54%
(18)
+1%
(16)
+13%
(20)
-27%
(20)
+3%
(19)
+5%
(23)
-19%
(11)
+51%
(17)
-51%
(39)
-132%
(136)
-252%
(233)
-72%
(307)
-32%
(291)
+5%
(224)
+23%
(157)
+30%
(94)
+41%
(179)
-91%
(187)
-5%
(161)
+14%
(257)
-60%
(259)
-1%
(339)
-31%

See Also

Discover More