Riot Platforms, Inc. (RIOT)
(Real Time Quote from BATS)
$12.10 USD
-0.01 (-0.08%)
Updated Apr 26, 2024 02:20 PM ET
2-Buy of 5 2
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Riot Platforms, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -49.47 | -509.55 | -7.93 | -12.67 | -20.30 |
Depreciation/Amortization & Depletion | 252.26 | 455.68 | 26.50 | 4.76 | 0.02 |
Net Change from Assets/Liabilities | -14.74 | -55.10 | -190.05 | -10.48 | -11.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -154.96 | 109.50 | 85.09 | 7.24 | 14.71 |
Net Cash From Operating Activities | 33.09 | 0.53 | -86.38 | -11.15 | -16.86 |
Property & Equipment | -187.34 | -148.41 | -147.12 | -7.99 | -4.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -70.45 | 0.00 | 0.00 |
Investments | -4.50 | 1.81 | 2.10 | 0.00 | 0.00 |
Other Investing Activities | -222.93 | -208.26 | -274.86 | -24.84 | 3.16 |
Net Cash from Investing Activities | -414.77 | -354.86 | -490.33 | -32.83 | -1.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 764.40 | 294.71 | 680.54 | 267.18 | 24.83 |
Issuance (Repayment) of Debt | 6.92 | 0.00 | 0.00 | 0.00 | 3.00 |
Increase (Decrease) Short-Term Debt | -6.06 | 0.00 | 0.00 | 0.00 | -0.95 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.73 | -22.37 | -14.90 | -7.26 | -1.00 |
Net Cash from Financing Activities | 748.52 | 272.35 | 665.64 | 259.92 | 25.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 366.84 | -81.99 | 88.93 | 215.94 | 7.22 |
Cash at Beginning of Period | 230.33 | 312.32 | 223.38 | 7.44 | 0.23 |
Cash at End of Period | 597.17 | 230.33 | 312.32 | 223.38 | 7.44 |
Diluted Net EPS | -0.28 | -3.65 | -0.08 | -0.30 | -1.02 |
Fiscal Year End for Riot Platforms, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -49.47 | -128.70 | -83.38 | -55.69 |
Depreciation/Amortization & Depletion | NA | 252.26 | 190.00 | 125.45 | 59.90 |
Net Change from Assets/Liabilities | NA | -14.74 | -47.35 | -15.82 | 37.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -154.96 | -25.89 | -32.05 | -9.34 |
Net Cash From Operating Activities | NA | 33.09 | -11.95 | -5.78 | 32.36 |
Property & Equipment | NA | -187.34 | -141.84 | -107.42 | -50.96 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4.50 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -222.93 | -90.55 | -0.03 | -23.03 |
Net Cash from Investing Activities | NA | -414.77 | -232.39 | -107.46 | -73.99 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 764.40 | 310.68 | 175.48 | -1.31 |
Issuance (Repayment) of Debt | NA | 6.92 | 4.42 | 0.88 | 0.88 |
Increase (Decrease) Short-Term Debt | NA | -6.06 | -3.53 | -0.50 | -0.50 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -16.73 | -7.45 | -3.77 | 0.00 |
Net Cash from Financing Activities | NA | 748.52 | 304.12 | 172.09 | -0.93 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 366.84 | 59.78 | 58.85 | -42.56 |
Cash at Beginning of Period | NA | 230.33 | 230.33 | 230.33 | 230.33 |
Cash at End of Period | NA | 597.17 | 290.11 | 289.18 | 187.77 |
Diluted Net EPS | NA | 0.47 | -0.25 | -0.17 | -0.33 |