Riot Blockchain, Inc.

NASDAQ:RIOT

14.45 (USD) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst -49.472-509.553-7.926-12.667-20.303-60.309-16.428-4.273-8.758-10.443-12.149-9.212-10.214-13.338-15.518-9.568-6.201-3.109-2.114-2.092-1.717-1.2240.101
Afschrijvingen & Amortisatie 252.354120.13126.5994.8610.1195.2670.8910.2390.2540.2890.3270.430.4280.4240.1740.320.2990.2450.250.6730.2940.170.103
Uitgestelde Inkomstenbelasting -5.045-11.7490.2545.189-0.143-0.699-1.609-2.4890.18-0.0340.0480.0469.55-2.3640.56500000000
Aandelen Gebaseerde Vergoedingen 32.1724.55568.4913.4070.7454.662.590.5461.1431.0561.4380.9311.3362.3641.71500000000
Verandering in Werkkapitaal -1.96495.076-187.322-10.482-11.269-3.715-0.192-0.5270.4090.0250.6922.3360.78-0.2641.6911.104-7.767-0.2140.039-0.0280.8940.637-0.453
Vorderingen 0-11.534-4.44600000.016-00.019-0.0320.0350.038-0.0250.01500000000
Voorraden 00-172.7160000-0.0370.305-0.180.5560.68200.3220.2330.035-0.2580.033-0.1810.0580.2510.12-0.195
Crediteuren 0-1.593-2.770.929-1.8863.4190.09-0.390.264-0.3430.1670.0320-0.4190.66200000000
Overig Werkkapitaal -1.964108.203-7.39-11.411-9.383-7.134-0.282-0.116-0.160.5290.0021.5870.742-0.1420.7811.069-7.509-0.2470.22-0.0850.6430.517-0.258
Overige Niet-Contante Posten -194.958282.0713.527-1.45513.98735.74310.3080.984-0.097-0.096-0.085-0.021-10.2142.4710.0081.7021.5750.5090.2140.0740.1340.0020.137
Kasstroom uit Operationele Activiteiten 33.0850.53-86.377-11.147-16.864-19.052-4.44-5.52-6.869-9.204-9.73-5.489-8.333-10.707-11.364-6.443-12.094-2.569-1.611-1.372-0.396-0.415-0.111
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -424.135-352.862-421.979-41.276-4.996-20.842-0.061-0.061-0.092-0.238-0.152-0.156-0.318-0.501-0.596-0.753-0.823-0.232-0.055-0.03-0.176-0.607-0.034
Netto Overnames 6.3690.704-70.4460.1460-0.5171.329-0.0120.0920.2080.1250.1130.2280.310.35200000000
Aankoop van Beleggingen -4.500.03-0.1460-12.038-3.2-16.876-27.178-35.553-24.437-2.992-1.043-7.629-2.307-9.9130000000
Verkoop/verval van Beleggingen -6.3691.8081.88.2983.1969.2377.50724.48933.05723.19716.9572.8322.9725.2077.43612.760000000
Overige Investeringsactiviteiten 13.869-4.5130.2650.1463.158-0.7030.0041.809-0.084-0.174-0.125-0.113-0.228-0.31-0.352000-0.142-0.108-0.0520-0.038
Kasstroom uit Investeringsactiviteiten -414.766-354.863-490.33-32.832-1.8-24.8625.5799.3485.795-12.56-7.631-0.3161.611-2.9234.5332.094-0.823-0.232-0.198-0.138-0.228-0.607-0.072
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000
Uitgifte van Gewone Aandelen 778.43304.849684.817264.72724.8250.72638.4510020.12312.9715.1461.4569.1178.260.5627.0314.6033.3622.5640.7180.30.581
Terugkoop van Gewone Aandelen -14.035-10.138-5.082-0.446072,058.125-0.39200000000-0.9920000-0.100
Uitgekeerde Dividenden 00000-72,056-9.56200000000000000-0.0490
Overige Financieringsactiviteiten -2.894-22.365-14.095-4.362.004-0.2286.759-0.311020.12312.9713.81500.2910.469-0.777-0.267-0.253-0.151-0.6240.0220.479-0.082
Kasstroom uit Financieringsactiviteiten 748.522272.346665.64259.92125.8792.48734.983-0.311-0.45419.64512.04213.8150.7829.1718.378-1.20926.7644.353.2111.9410.640.730.499
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -668.6190000000000000000000000
Netto Kasstroomverandering 366.841-81.98788.933215.9427.215-41.42736.1223.518-1.528-2.119-5.3198.01-5.94-4.4591.547-5.55713.8471.5481.4030.430.016-0.2920.316
Kaspositie aan het Einde van de Periode 597.169230.328312.315223.3827.440.22541.6525.532.0123.545.65910.9782.9688.90813.36711.8217.3773.5291.9810.5780.1480.1320.424