RIOT Stock Annual Cash Flow. Download in Excel
Riot Blockchain Inc
RIOT 
NSC
Sector: Financial Services
Industry: Capital Markets
11.76
USD
-0.39
(-3.21%)
Previous close: 12.15 Open: 12.77 Bid: 11.77 Ask: 11.8
52 week range
6.36 18.75
Mkt Cap: 4,078 M Avg Vol (90 Days): 22,834,168
Last updated: Friday 22nd November 2024
Financials
RIOT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -37041.0 | |||||||||
| (Increase) Decrease in other current liabilities | 68585.0 | -96000.0 | -7 M | 198000.0 | ||||||
| (Increase) Decrease in other working capital | -1 M | 12 M | 6 M | |||||||
| (Increase) Decrease in payables | -342995.0 | 263545.0 | -447247.0 | 90022.0 | 3 M | -817000.0 | 1000.0 | -3 M | -2 M | |
| (Increase) Decrease in receivables | -76906.0 | -96900.0 | -96699.0 | -96698.0 | -96000.0 | -20000.0 | -4 M | -12 M | ||
| Acquisitions | -28800.0 | -517000.0 | -41 M | |||||||
| Amortization of intangibles | 2 M | 270000.0 | 178000.0 | 12 M | 2 M | |||||
| AssetImpairmentCharge | 188141.0 | 535256.0 | 5 M | 32 M | 700000.0 | 9 M | 336 M | |||
| CapitalExpenditureReported | 237679.0 | 92033.0 | 26067.0 | 61094.0 | 21 M | 5 M | 8 M | 147 M | 162 M | 194 M |
| Cash at beginning of period | 6 M | 4 M | 2 M | 6 M | 42 M | 225000.0 | 7 M | 223 M | 312 M | 230 M |
| Cash at end of period | 4 M | 2 M | 3 M | 42 M | 225390.0 | 7 M | 7 M | 312 M | 230 M | 597 M |
| Cash flow | -9 M | -7 M | -6 M | -7 M | -19 M | -15 M | -11 M | -86 M | 530000.0 | 33 M |
| Cash from disc. investing activities | -18729.0 | 4004.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -13 M | 6 M | 9 M | 6 M | -25 M | -3 M | -33 M | -491 M | -355 M | -415 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -4 M | 96000.0 | |||||||
| ChangeInAccountPayable | -342995.0 | 263545.0 | -447247.0 | 90022.0 | 3 M | -817000.0 | 1000.0 | -3 M | -2 M | |
| ChangeInAccruedExpense | -582332.0 | -83518.0 | 161604.0 | -40641.0 | 1 M | 1 M | 928000.0 | 16 M | 14 M | |
| ChangeInInterestPayable | -582332.0 | -83518.0 | 161604.0 | -40641.0 | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | -925327.0 | 180027.0 | -285643.0 | 49381.0 | 5 M | -817000.0 | 929000.0 | 13 M | 12 M | |
| ChangeInPrepaidAssets | 402206.0 | 388331.0 | 309928.0 | -41386.0 | -839000.0 | -101000.0 | 795000.0 | -5 M | -26 M | |
| ChangeInWorkingCapital | -531442.0 | 471458.0 | -72414.0 | -88703.0 | 4 M | -2 M | 2 M | -3 M | 12 M | 6 M |
| ChangesInAccountReceivables | 18793.0 | -202.0 | 16366.0 | -4 M | -12 M | |||||
| CommonStockDividendPaid | -10 M | |||||||||
| CommonStockPayments | -392007.0 | -996000.0 | -8 M | -20 M | -17 M | -31 M | ||||
| Current deferred income taxes | -2 M | -699000.0 | -143000.0 | 254000.0 | -12 M | |||||
| Deferred income taxes | -2 M | -699000.0 | -143000.0 | 254000.0 | -12 M | |||||
| Depreciation | 288751.0 | 253818.0 | 93315.0 | 890889.0 | 5 M | 119000.0 | 4 M | 26 M | 108 M | 252 M |
| Depreciation unreconciled | 288751.0 | 253818.0 | 93315.0 | 6 M | 5 M | 2 M | 5 M | 27 M | 120 M | 255 M |
| DepreciationAndAmortization | 288751.0 | 253818.0 | 93315.0 | 6 M | 5 M | 2 M | 5 M | 26 M | 108 M | 252 M |
| FinancingCashFlow | 20 M | -453779.0 | -311112.0 | 35 M | 2 M | 26 M | 260 M | 666 M | 272 M | 749 M |
| Free cash flow | -9 M | -7 M | -6 M | -5 M | -30 M | -17 M | -11 M | -233 M | -161 M | -154 M |
| GainLossOnInvestmentSecurities | -26 M | 9 M | ||||||||
| GainLossOnSaleOfPPE | -34000.0 | -8110.0 | -2 M | 3639.0 | -26000.0 | -665000.0 | -5 M | -253000.0 | -47 M | 5 M |
| IncomeTaxPaidSupplementalData | 680000.0 | |||||||||
| InterestPaidSupplementalData | 106453.0 | 99382.0 | 35516.0 | 5605.0 | 7000.0 | 84000.0 | ||||
| Issuance of capital stock | 20 M | 38 M | 505729.0 | 25 M | 265 M | 685 M | 305 M | 778 M | ||
| Issuance of debt | -478082.0 | -453779.0 | -311112.0 | -272678.0 | 2 M | -950000.0 | 861000.0 | |||
| IssuanceOfCapitalStock | 20 M | 38 M | 505729.0 | 25 M | 265 M | 685 M | 305 M | 778 M | ||
| IssuanceOfDebt | -478082.0 | -453779.0 | -311112.0 | 4 M | 2 M | 2 M | 784000.0 | |||
| Net cash from financing activities | 20 M | -453779.0 | -311112.0 | 35 M | 2 M | 26 M | 260 M | 666 M | 272 M | 749 M |
| Net cash from investing activities | -13 M | 6 M | 9 M | 6 M | -25 M | -3 M | -33 M | -491 M | -355 M | -415 M |
| Net cash from operating activities | -9 M | -7 M | -8 M | -4 M | -19 M | -15 M | -11 M | -86 M | 530000.0 | 33 M |
| Net change in cash & cash equivalents | -2 M | -2 M | 1 M | 36 M | -41 M | 7 M | 216 M | 89 M | -82 M | 367 M |
| Net income from continuing operations | -10 M | -9 M | -4 M | -20 M | -60 M | -20 M | -13 M | -15 M | -510 M | -49 M |
| NetBusinessPurchaseAndSale | -28800.0 | 1 M | -517000.0 | -41 M | ||||||
| NetCommonStockIssuance | 20 M | 38 M | 505729.0 | 24 M | 257 M | 665 M | 288 M | 748 M | ||
| NetIntangiblesPurchaseAndSale | -207537.0 | -92033.0 | -26067.0 | -61094.0 | 9 M | 3 M | 8 M | 265000.0 | -10 M | -34000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 6 M | 8 M | 4 M | -13 M | -1 M | -33 M | -303 M | -193 M | -227 M |
| NetInvestmentPurchaseAndSale | -12 M | 6 M | 8 M | 4 M | -13 M | -1 M | -33 M | -303 M | -193 M | -227 M |
| NetIssuancePaymentsOfDebt | -478082.0 | -453779.0 | -311112.0 | 4 M | 2 M | 2 M | 784000.0 | |||
| NetLongTermDebtIssuance | 5 M | 3 M | -77000.0 | |||||||
| NetPPEPurchaseAndSale | 3858.0 | 8110.0 | 2 M | -20 M | -5 M | -8 M | -147 M | -152 M | -187 M | |
| NetTechnologyPurchaseAndSale | -587000.0 | |||||||||
| Operating (gains) losses | 426495.0 | -167654.0 | -2 M | 3639.0 | -26000.0 | -2 M | -5 M | -27 M | -34 M | -3 M |
| Other financing charges net | 498000.0 | -16 M | ||||||||
| Other investing changes net | -6 M | -1 M | -33 M | -304 M | -195 M | -223 M | ||||
| Other non-cash items | 1 M | 1 M | 1 M | 9 M | 33 M | 6 M | 245000.0 | -68 M | 424 M | -171 M |
| Payment of cash dividends | 10 M | |||||||||
| PensionAndEmployeeBenefitExpense | 460495.0 | -159544.0 | -448353.0 | 86264.0 | ||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 350000.0 | 3 M | 806000.0 | ||||||
| ProceedsFromStockOptionExercised | 149136.0 | 79000.0 | ||||||||
| Purchase of Float term investments | -36 M | -27 M | -17 M | -4 M | ||||||
| Purchase of property plant & equipment | -203679.0 | -83923.0 | 2 M | -61094.0 | -11 M | -2 M | 261000.0 | -147 M | -162 M | -187 M |
| Purchase of short term investments | 5 M | 3 M | ||||||||
| PurchaseOfIntangibles | -207537.0 | -92033.0 | -26067.0 | -61094.0 | -59000.0 | -38000.0 | -44000.0 | -30000.0 | -10 M | -34000.0 |
| PurchaseOfInvestment | -36 M | -27 M | -17 M | -3 M | -6 M | -4 M | ||||
| PurchaseOfLongTermInvestments | -3 M | -6 M | ||||||||
| PurchaseOfPPE | -30142.0 | -35402.0 | -20 M | -5 M | -8 M | -147 M | -152 M | -194 M | ||
| PurchaseOfTechnology | -587000.0 | |||||||||
| Repayment of debt | -77000.0 | |||||||||
| RepaymentOfDebt | -478082.0 | -453779.0 | -311112.0 | -272678.0 | -136000.0 | -950000.0 | -6 M | |||
| Repurchase of capital stock | -392007.0 | -996000.0 | -8 M | -20 M | -17 M | -31 M | ||||
| Revenue per share | 5 M | 2 M | 270000.0 | 178000.0 | 12 M | 2 M | ||||
| Sale of Float term investments | 2 M | |||||||||
| Sale of short term investments | 23 M | 33 M | 24 M | 8 M | 2 M | |||||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfIntangibles | 9 M | 3 M | 8 M | 295000.0 | ||||||
| SaleOfInvestment | 23 M | 33 M | 24 M | 8 M | 2 M | 2 M | ||||
| SaleOfPPE | 34000.0 | 8110.0 | 2 M | 146000.0 | 6 M | |||||
| ShortTermDebtIssuance | 2 M | 7 M | ||||||||
| ShortTermDebtPayments | -478082.0 | -453779.0 | -311112.0 | -272678.0 | -136000.0 | -950000.0 | -6 M | |||
| StockBasedCompensation | 1 M | 1 M | 545549.0 | 4 M | 5 M | 745000.0 | 3 M | 70 M | 25 M | 32 M |
| UnrealizedGainLossOnInvestmentSecurities | 14 M | -71 M | -7 M |
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