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Riot Blockchain, Inc. (RIOT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.83-0.88 (-10.10%)
As of 10:04AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
20,173
-7,926
-12,674
-20,039
-58,008
Depreciation & amortisation
38,355
26,599
4,861
119
5,267
Deferred income taxes
566
254
0
-143
-699
Stock-based compensation
70,597
68,491
3,407
745
4,660
Change in working capital
-253,600
-187,322
-10,482
-11,269
-3,715
Accounts receivable
-5,067
-4,446
-
-
-
Accounts payable
-13,724
-2,770
929
-1,886
3,419
Other working capital
-629,290
-508,356
-52,423
-21,860
-39,893
Other non-cash items
10,472
878
-1,455
12,232
306.243
Net cash provided by operating activities
-125,706
-86,377
-11,147
-16,864
-19,052
Cash flows from investing activities
Investments in property, plant and equipment
-503,584
-421,979
-41,276
-4,996
-20,842
Acquisitions, net
-
-70,446
-
0
-516.917
Purchases of investments
-
-
-
0
-12,038
Sales/maturities of investments
-
2,095
8,298
3,196
9,237
Other investing activities
-
-
-
-
-703.275
Net cash used for investing activities
-571,935
-490,330
-32,832
-1,800
-24,862
Cash flows from financing activities
Debt repayment
-
0
0
-950
-135.574
Common stock issued
600,000
684,817
264,727
24,825
726.175
Common stock repurchased
-12,183
-5,082
-446
-
0
Dividends paid
-
-
-
-
0
Other financing activities
-17,607
-14,901
-7,255
-996
-227.944
Net cash used provided by (used for) financing activities
570,210
665,640
259,921
25,879
2,487
Net change in cash
-127,431
88,933
215,942
7,215
-41,427
Cash at beginning of period
241,012
223,382
7,440
225
41,652
Cash at end of period
113,581
312,315
223,382
7,440
225.39
Free cash flow
Operating cash flow
-125,706
-86,377
-11,147
-16,864
-19,052
Capital expenditure
-503,584
-421,979
-41,276
-4,996
-20,842
Free cash flow
-629,290
-508,356
-52,423
-21,860
-39,893