Riot Blockchain, Inc.
NASDAQ:RIOT
7.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -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 | -1.224 | 0.101 |
| Depreciation & Amortization
| 252.354 | 120.131 | 26.599 | 4.861 | 0.119 | 5.267 | 0.891 | 0.239 | 0.254 | 0.289 | 0.327 | 0.43 | 0.428 | 0.424 | 0.174 | 0.32 | 0.299 | 0.245 | 0.25 | 0.673 | 0.294 | 0.17 | 0.103 |
| Deferred Income Tax
| -5.045 | -11.749 | 0.254 | 5.189 | -0.143 | -0.699 | -1.609 | -2.489 | 0.18 | -0.034 | 0.048 | 0.046 | 9.55 | -2.364 | 0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.17 | 24.555 | 68.491 | 3.407 | 0.745 | 4.66 | 2.59 | 0.546 | 1.143 | 1.056 | 1.438 | 0.931 | 1.336 | 2.364 | 1.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.964 | 95.076 | -187.322 | -10.482 | -11.269 | -3.715 | -0.192 | -0.527 | 0.409 | 0.025 | 0.692 | 2.336 | 0.78 | -0.264 | 1.691 | 1.104 | -7.767 | -0.214 | 0.039 | -0.028 | 0.894 | 0.637 | -0.453 |
| Accounts Receivables
| 0 | -11.534 | -4.446 | 0 | 0 | 0 | 0 | 0.016 | -0 | 0.019 | -0.032 | 0.035 | 0.038 | -0.025 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -172.716 | 0 | 0 | 0 | 0 | -0.037 | 0.305 | -0.18 | 0.556 | 0.682 | 0 | 0.322 | 0.233 | 0.035 | -0.258 | 0.033 | -0.181 | 0.058 | 0.251 | 0.12 | -0.195 |
| Accounts Payables
| 0 | -1.593 | -2.77 | 0.929 | -1.886 | 3.419 | 0.09 | -0.39 | 0.264 | -0.343 | 0.167 | 0.032 | 0 | -0.419 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.964 | 108.203 | -7.39 | -11.411 | -9.383 | -7.134 | -0.282 | -0.116 | -0.16 | 0.529 | 0.002 | 1.587 | 0.742 | -0.142 | 0.781 | 1.069 | -7.509 | -0.247 | 0.22 | -0.085 | 0.643 | 0.517 | -0.258 |
| Other Non Cash Items
| -194.958 | 282.07 | 13.527 | -1.455 | 13.987 | 35.743 | 10.308 | 0.984 | -0.097 | -0.096 | -0.085 | -0.021 | -10.214 | 2.471 | 0.008 | 1.702 | 1.575 | 0.509 | 0.214 | 0.074 | 0.134 | 0.002 | 0.137 |
| Operating Cash Flow
| 33.085 | 0.53 | -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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 6.369 | 0.704 | -70.446 | 0.146 | 0 | -0.517 | 1.329 | -0.012 | 0.092 | 0.208 | 0.125 | 0.113 | 0.228 | 0.31 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.5 | 0 | 0.03 | -0.146 | 0 | -12.038 | -3.2 | -16.876 | -27.178 | -35.553 | -24.437 | -2.992 | -1.043 | -7.629 | -2.307 | -9.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -6.369 | 1.808 | 1.8 | 8.298 | 3.196 | 9.237 | 7.507 | 24.489 | 33.057 | 23.197 | 16.957 | 2.832 | 2.972 | 5.207 | 7.436 | 12.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.869 | -4.513 | 0.265 | 0.146 | 3.158 | -0.703 | 0.004 | 1.809 | -0.084 | -0.174 | -0.125 | -0.113 | -0.228 | -0.31 | -0.352 | 0 | 0 | 0 | -0.142 | -0.108 | -0.052 | 0 | -0.038 |
| Investing Cash Flow
| -414.766 | -354.863 | -490.33 | -32.832 | -1.8 | -24.862 | 5.579 | 9.348 | 5.795 | -12.56 | -7.631 | -0.316 | 1.611 | -2.923 | 4.533 | 2.094 | -0.823 | -0.232 | -0.198 | -0.138 | -0.228 | -0.607 | -0.072 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -6.059 | 0 | 0 | 0 | -0.95 | -0.136 | -0.273 | -0.311 | -0.454 | -0.478 | -0.928 | -1.331 | -0.674 | -0.236 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 778.43 | 304.849 | 684.817 | 264.727 | 24.825 | 0.726 | 38.451 | 0 | 0 | 20.123 | 12.97 | 15.146 | 1.456 | 9.117 | 8.26 | 0.56 | 27.031 | 4.603 | 3.362 | 2.564 | 0.718 | 0.3 | 0.581 |
| Common Stock Repurchased
| -14.035 | -10.138 | -5.082 | -0.446 | 0 | 72,058.125 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.992 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -72,056 | -9.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 |
| Other Financing Activities
| -2.894 | -22.365 | -14.095 | -4.36 | 2.004 | -0.228 | 6.759 | -0.311 | 0 | 20.123 | 12.97 | 13.815 | 0 | 0.291 | 0.469 | -0.777 | -0.267 | -0.253 | -0.151 | -0.624 | 0.022 | 0.479 | -0.082 |
| Financing Cash Flow
| 748.522 | 272.346 | 665.64 | 259.921 | 25.879 | 2.487 | 34.983 | -0.311 | -0.454 | 19.645 | 12.042 | 13.815 | 0.782 | 9.171 | 8.378 | -1.209 | 26.764 | 4.35 | 3.211 | 1.941 | 0.64 | 0.73 | 0.499 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -668.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 366.841 | -81.987 | 88.933 | 215.942 | 7.215 | -41.427 | 36.122 | 3.518 | -1.528 | -2.119 | -5.319 | 8.01 | -5.94 | -4.459 | 1.547 | -5.557 | 13.847 | 1.548 | 1.403 | 0.43 | 0.016 | -0.292 | 0.316 |
| Cash At End Of Period
| 597.169 | 230.328 | 312.315 | 223.382 | 7.44 | 0.225 | 41.652 | 5.53 | 2.012 | 3.54 | 5.659 | 10.978 | 2.968 | 8.908 | 13.367 | 11.82 | 17.377 | 3.529 | 1.981 | 0.578 | 0.148 | 0.132 | 0.424 |