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Riot Blockchain, Inc. (RIOT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.66+0.80 (+11.59%)
As of 01:27PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-373,224
-7,926
-12,674
-20,039
Depreciation & amortisation
70,090
26,599
4,861
119
Deferred income taxes
-12,315
254
0
-143
Stock-based compensation
37,867
68,491
3,407
745
Change in working capital
-165,529
-187,322
-10,482
-11,269
Accounts receivable
-3,874
-4,446
-
-
Accounts payable
-11,223
-2,770
929
-1,886
Other working capital
-590,812
-508,356
-52,423
-21,860
Other non-cash items
36,469
878
-1,455
12,232
Net cash provided by operating activities
-26,243
-86,377
-11,147
-16,864
Cash flows from investing activities
Investments in property, plant and equipment
-564,569
-421,979
-41,276
-4,996
Acquisitions, net
-29,567
-70,446
-
0
Purchases of investments
-
-
-
0
Sales/maturities of investments
704
1,800
8,298
3,196
Net cash used for investing activities
-598,616
-490,330
-32,832
-1,800
Cash flows from financing activities
Debt repayment
-
0
0
-950
Common stock issued
869,150
684,817
264,727
24,825
Common stock repurchased
-13,161
-5,082
-446
-
Other financing activities
-34,036
-14,901
-7,255
-996
Net cash used provided by (used for) financing activities
821,953
665,640
259,921
25,879
Net change in cash
197,094
88,933
215,942
7,215
Cash at beginning of period
57,880
223,382
7,440
225
Cash at end of period
254,974
312,315
223,382
7,440
Free cash flow
Operating cash flow
-26,243
-86,377
-11,147
-16,864
Capital expenditure
-564,569
-421,979
-41,276
-4,996
Free cash flow
-590,812
-508,356
-52,423
-21,860