Riot Blockchain
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Riot Blockchain generated cash of $33,085,000, which is more than the previous year. Cash used in financing activities reached the amount of $748,522,000 last year. Net change in cash is therefore $366,841,000.
Cash Flow
| 2014 | -9.20M | -12.55M | 19.64M |
|---|---|---|---|
| 2015 | -6.86M | 5.79M | -453.77K |
| 2016 | -5.51M | 9.34M | -311.11K |
| 2017 | -4.44M | 5.57M | 34.98M |
| 2018 | -19.05M | -24.86M | 2.48M |
| 2019 | -16.86M | -1.8M | 25.87M |
| 2020 | -11.14M | -32.83M | 259.92M |
| 2021 | -86.37M | -490.33M | 665.64M |
| 2022 | 530K | -354.86M | 272.34M |
| 2023 | 33.08M | -414.76M | 748.52M |
RIOT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 230.32M | 312.31M | 223.38M | 7.44M | 225K | 41.65M | 5.52M | 2.01M | 3.53M | 5.65M |
Operating activities | ||||||||||
Net income | -49.47M | -509.55M | -7.92M | -12.66M | -20.30M | -60.30M | -16.42M | -4.27M | -8.75M | -10.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 252.35M | 120.13M | 26.59M | 4.86M | 119K | 5.26M | 890.88K | 239.33K | 253.81K | 288.75K |
Stock-based compensation expense | 32.17M | 24.55M | 68.49M | 3.40M | 745K | 0 | 2.58M | 545.54K | 1.14M | 1.05M |
| Deferred income tax benefit | 32.17M | 24.55M | 68.49M | 3.40M | 745K | 0 | 2.58M | 545.54K | 1.14M | 1.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -11.53M | -4.44M | 0 | 0 | 0 | 0 | 16.36K | -202 | 18.79K |
Inventories | 0 | 0 | -172.71M | 0 | 0 | 0 | 0 | -37.04K | 304.81K | -180.12K |
Accounts payable | 0 | -1.59M | -2.77M | 929K | -1.88M | 3.41M | 90.02K | -390.36K | 263.54K | -342.99K |
Cash generated by operating activities | 33.08M | 530K | -86.37M | -11.14M | -16.86M | -19.05M | -4.44M | -5.51M | -6.86M | -9.20M |
Investing activities | ||||||||||
Purchases Of Investments | -4.5M | 0 | 30K | -146K | 0 | -12.03M | -3.2M | -16.87M | -27.17M | -35.55M |
Investments In Property Plant And Equipment | -424.10M | -352.86M | -421.97M | -41.27M | -4.99M | -20.84M | -61.09K | -61.46K | -92.03K | -237.67K |
Acquisitions Net | 0 | 704K | -70.44M | 146K | 0 | -516.91K | 1.32M | -12.12K | 92.03K | 207.53K |
Cash generated by investing activities | -414.76M | -354.86M | -490.33M | -32.83M | -1.8M | -24.86M | 5.57M | 9.34M | 5.79M | -12.55M |
Financing activities | ||||||||||
Common Stock Issued | 778.43M | 304.84M | 684.81M | 264.72M | 24.82M | 726.17K | 38.45M | 0 | 0 | 20.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -9.56M | 0 | 0 | 0 |
Repurchases of common stock | -14.03M | -10.13M | -5.08M | -446K | 0 | 72.05B | -392.00K | 0 | 0 | 0 |
Repayments of term debt | 861K | 0 | 0 | 0 | 2.05M | -135.57K | 4.47M | -311.11K | -453.77K | -478.08K |
Cash used in financing activities | 748.52M | 272.34M | 665.64M | 259.92M | 25.87M | 2.48M | 34.98M | -311.11K | -453.77K | 19.64M |
Net Change In Cash | 366.84M | -81.98M | 88.93M | 215.94M | 7.21M | -41.42M | 36.12M | 3.51M | -1.52M | -2.11M |
Cash at end of period | 597.16M | 230.32M | 312.31M | 223.38M | 7.44M | 225.39K | 41.65M | 5.52M | 2.01M | 3.53M |
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