Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,529.68
+3,085.70
(+6.50%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Riot Blockchain, Inc. (RIOT)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
10.42
+0.12
(+1.17%)
At close: 04:00PM EDT
10.56
+0.14
(+1.34%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-49,472
-49,472
-509,553
-15,437
-14,114
Depreciation & amortisation
252,354
252,354
107,950
26,324
4,861
Deferred income taxes
-5,045
-5,045
-11,749
254
0
Stock-based compensation
32,170
32,170
24,555
68,491
3,407
Change in working capital
-1,964
-1,964
15,547
-2,900
9,654
Accounts receivable
-
-
-11,534
-4,446
0
Accounts payable
-
-
-1,593
-2,770
1
Other working capital
-391,050
-391,050
-352,332
-508,061
-44,125
Other non-cash items
-8,839
-8,839
-55,728
-182,974
-13,293
Net cash provided by operating activities
33,085
33,085
530
-86,082
-2,849
Cash flows from investing activities
Investments in property, plant and equipment
-424,135
-424,135
-352,862
-421,979
-41,276
Acquisitions, net
0
0
0
-70,446
0
Purchases of investments
-4,500
-4,500
0
0
-
Sales/maturities of investments
0
0
1,808
1,800
0
Other investing activities
7,500
7,500
-3,809
-
-
Net cash used for investing activities
-414,766
-414,766
-354,863
-490,625
-41,130
Cash flows from financing activities
Debt repayment
-6,059
-6,059
0
0
0
Common stock issued
778,430
778,430
304,849
684,817
264,727
Common stock repurchased
-14,035
-14,035
-10,138
-5,082
-446
Other financing activities
-16,734
-16,734
-22,365
-14,901
-7,255
Net cash used provided by (used for) financing activities
748,522
748,522
272,346
665,640
259,921
Net change in cash
366,841
366,841
-81,987
88,933
215,942
Cash at beginning of period
230,328
230,328
312,315
223,382
7,440
Cash at end of period
597,169
597,169
230,328
312,315
223,382
Free cash flow
Operating cash flow
33,085
33,085
530
-86,082
-2,849
Capital expenditure
-424,135
-424,135
-352,862
-421,979
-41,276
Free cash flow
-391,050
-391,050
-352,332
-508,061
-44,125
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.