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    Riot Blockchain, Inc.

    RIOT

    7.79

    USD
    +0.29
    (+3.87%)
    Day's range
    7.33
    7.86
    52 wk Range
    6.19
    15.87

    RIOT Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
    Net Income109,401,000-49,472,000-509,553,000-7,926,000-12,667,000-20,303,000-60,308,660-16,427,968-4,272,837-8,757,565-10,443,086-12,148,655-9,212,215-10,213,801-13,337,719-15,517,565-9,568,319-6,200,526-3,108,831-2,113,789-2,091,576-1,717,177-1,224,251101,184
    Depreciation & Amortization212,053,000252,354,000120,131,00026,599,0004,861,000119,0005,267,372890,889239,330253,818288,751326,534430,228428,336423,766174,256319,578298,852244,663249,927673,015293,735170,293103,196
    Deferred Income Tax0-5,045,000-11,749,000254,0005,189,000-143,000-699,000-1,609,000-2,488,529180,031-34,00047,50346,4789,549,846-2,363,871565,24200000000
    Stock-Based Compensation125,204,00032,170,00024,555,00068,491,0003,407,000745,0004,660,4062,589,812545,5491,143,0781,055,7601,437,865930,9371,336,1772,363,8711,714,93600000000
    Change in Working Capital21,718,000-1,964,00095,076,000-187,322,000-10,482,000-11,269,000-3,714,728-192,169-527,363408,61224,752691,7192,336,168780,301-263,9751,691,4891,104,161-7,766,892-213,90838,923-27,579894,134637,074-452,855
    Accounts Receivable Change00-11,534,000-4,446,000000016,366-20218,793-32,19435,01638,160-25,21715,23500000000
    Inventory Change000-172,716,0000000-37,041304,813-180,126555,644681,6040322,416232,74035,038-257,62633,453-180,74857,569251,487120,302-194,676
    Accounts Payable Change00-1,593,000-2,770,000929,000-1,886,0003,419,28690,022-390,363263,545-342,995166,58932,2120-419,377662,30900000000
    Other Working Capital Change21,718,000-1,964,000108,203,000-7,390,000-11,411,000-9,383,000-7,134,014-282,191-116,325-159,544529,0801,6801,587,336742,141-141,797781,2051,069,123-7,509,266-247,361219,671-85,148642,647516,772-258,179
    Other Non-Cash Items-723,428,000-194,958,000282,070,00013,527,000-1,455,00013,987,00035,742,95410,308,386984,106-96,698-95,699-84,620-20,571-10,213,8012,471,3147,9951,701,7031,574,934508,759214,35273,872133,7051,600137,055
    Net Cash Provided by Operating Activities-255,052,00033,085,000530,000-86,377,000-11,147,000-16,864,000-19,051,656-4,440,050-5,519,744-6,868,724-9,203,522-9,729,654-5,488,975-8,332,942-10,706,614-11,363,647-6,442,877-12,093,632-2,569,317-1,610,587-1,372,268-395,603-415,284-111,420
    Investments in Property, Plant & Equipment-240,340,000-424,101,000-352,862,000-421,979,000-41,276,000-4,996,000-20,841,656-61,094-61,469-92,033-237,679-151,746-156,338-318,263-501,407-595,953-753,171-822,918-232,037-55,281-30,256-176,435-606,530-33,758
    Net Acquisitions-7,203,0000704,000-70,446,000146,0000-516,9171,329,324-12,12792,033207,537125,430112,646228,163309,898352,18400000000
    Purchases of Investments0-4,500,000030,000-146,0000-12,037,558-3,200,000-16,875,550-27,178,337-35,552,989-24,436,509-2,991,644-1,043,192-7,628,977-2,307,248-9,912,9560000000
    Sales & Maturities of Investments001,808,0001,800,0008,298,0003,196,0009,237,2257,506,76124,488,78033,057,13523,196,84816,956,7652,831,8642,972,2565,206,9097,436,33612,760,4690000000
    Other Investing Activities-1,261,262,00013,835,000-4,513,000265,000146,0003,158,000-703,2754,0041,808,787-83,923-173,537-125,430-112,646-228,163-309,898-352,184000-142,386-108,185-51,5420-37,842
    Net Cash Used for Investing Activities-1,508,805,000-414,766,000-354,863,000-490,330,000-32,832,000-1,800,000-24,862,1815,578,9959,348,4215,794,875-12,559,820-7,631,490-316,1181,610,801-2,923,4754,533,1352,094,342-822,918-232,037-197,667-138,441-227,977-606,530-71,600
    Debt Repayment588,163,000861,0000002,050,0001,260,5094,477,3220-453,779-478,082-927,734-1,331,437-673,900-236,165-350,621-777,158-267,006-273,127-151,263-623,75621,952828,828-81,677
    Common Stock Issued977,030,000778,430,000304,849,000684,817,000264,727,00024,825,000726,00038,451,0520020,122,65212,969,58715,146,4001,456,0659,116,5298,259,765027,031,0514,602,8533,362,3022,564,438717,980300,000580,872
    Common Stock Repurchased-11,562,000-14,035,000-10,138,000-5,082,000-446,00000-392,00700000000-991,8770000-100,00000
    Dividends Paid000000-72,056,000,000-9,562,33100000000000000-48,9990
    Other Financing Activities-35,642,000-16,734,000-22,365,000-14,095,000-4,360,000-996,00072,056,500,4912,009,136-311,11200000291,028468,640560,318020,00000000
    Net Cash Used/Provided by Financing Activities1,517,989,000748,522,000272,346,000665,640,000259,921,00025,879,0002,487,26234,983,172-311,112-453,77919,644,57012,041,85313,814,963782,1659,171,3928,377,784-1,208,71726,764,0454,349,7263,211,0391,940,682639,932729,829499,195
    Effect of Forex Changes on Cash000000000000000000000000
    Net Change in Cash-245,868,000366,841,000-81,987,00088,933,000215,942,0007,215,000-41,426,57536,122,1173,517,565-1,527,628-2,118,772-5,319,2918,009,870-5,939,976-4,458,6971,547,272-5,557,25213,847,4951,548,3721,402,785429,97316,352-291,985316,175
    Cash at End of Period351,301,000597,169,000230,328,000312,315,000223,382,0007,440,000225,39041,651,9655,529,8482,012,2833,539,9115,658,68310,977,9742,968,1048,908,08013,366,77711,819,50517,376,7573,529,2621,980,890578,105148,132131,780423,765
    Cash at Beginning of Period597,169,000230,328,000312,315,000223,382,0007,440,000225,00041,651,9655,529,8482,012,2833,539,9115,658,68310,977,9742,968,1048,908,08013,366,77711,819,50517,376,7573,529,2621,980,890578,105148,132131,780423,765107,590
    Operating Cash Flow-255,052,00033,085,000530,000-86,377,000-11,147,000-16,864,000-19,051,656-4,440,050-5,519,744-6,868,724-9,203,522-9,729,654-5,488,975-8,332,942-10,706,614-11,363,647-6,442,877-12,093,632-2,569,317-1,610,587-1,372,268-395,603-415,284-111,420
    Capital Expenditure-240,340,000-424,135,000-352,862,000-421,979,000-41,276,000-4,996,000-20,841,656-61,094-61,469-92,033-237,679-151,746-156,338-318,263-501,407-595,953-753,171-822,918-232,037-55,281-30,256-176,435-606,530-33,758
    Free Cash Flow-495,392,000-391,050,000-352,332,000-508,356,000-52,423,000-21,860,000-39,893,312-4,501,144-5,581,213-6,960,757-9,441,201-9,881,400-5,645,313-8,651,205-11,208,021-11,959,600-7,196,048-12,916,550-2,801,354-1,665,868-1,402,524-572,038-1,021,814-145,178