Riot Blockchain, Inc. (RIOT) - Quarterly Cash Flow Statement

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RIOT
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12.67 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	-154.362	-84.449	211.777	79.228	-45.325	-27.687	-55.688	-155.779	-23.069	-366.334	35.629	-19.45	-15.343	19.337	7.53	3.917	-1.717	-10.59	-4.277	-3.44	-1.834	-1.278	-13.75	-12.686	-6.527	-24.434	-16.661	-9.024	-5.333	-1.064	-1.007	-2.285	-1.711	-0.836	0.56	-2.955	-1.583	-2.033	-2.186	-2.371	-2.533	-2.592	-2.948	-3.13	-3.072	-3.145	-2.802	-2.504	-2.46	-2.31	-1.938	-1.557	-3.063	-2.787	-2.806	-2.992	-3.052	-3.422	-3.871	-5.187	-3.83	-3.779	-2.721	-2.445	-2.736	-2.751	-1.636	-2.106	-2.142	-1.084	-0.868	-0.895	-0.812	-0.75	-0.651	-0.691	-0.603	-0.391	-0.429	-0.575	-0.511	-0.517	-0.488	-0.701	-0.352	-0.569	-0.095	-0.799	-0.106	-0.155	-0.164
Depreciation & Amortization Numbers are in millions	60	37.326	32.343	62.283	64.569	65.576	59.926	55.874	28.643	21.012	14.602	5.833	12.128	5.792	2.846	1.733	0.987	0.835	1.306	-1.678	0.602	0.605	0.591	-0.418	0.658	2.871	2.156	0.835	0.018	0.02	0.018	0.142	0.051	0.027	0.019	0.059	0.065	0.066	0.064	0.067	0.068	0.071	0.083	0.075	0.08	0.085	0.087	0.1	0.106	0.112	0.112	0.111	0.1	0.101	0.116	0.12	0.102	0.109	0.093	-0.065	0.081	0.078	0.08	0.078	0.079	0.07	0.093	0.099	0.067	0.067	0.066	0.067	0.059	0.059	0.059	0.061	0.054	0.061	0.074	0.175	0.175	0.175	0.148	0.076	0.063	0.084	0.072	0.136	0.012	0.012	0.011
Deferred Income Tax Numbers are in millions	0	0	0	-147.234	-0.157	0.112	-5.045	-2.91	-2.952	-6.199	0.312	-3.476	4.83	-21.784	0	-4.691	-0.381	9.395	0.866	-0.143	0.314	-2.467	2.748	2.826	0.21	-0.472	-3.053	3.624	-0.042	-0.227	-0.662	0.124	-0.013	-0.001	-1.919	0.18	0	0	0	0	-0.034	0	0	0.045	0	0.003	0	-6.706	2.46	2.312	1.98	0.79	3.107	2.787	0	0	0	0	0	0.565	0	0	0	0	-0.26	0	0	0	0	0	0	0	0.251	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	30.567	32.135	32	17.518	13.519	3.429	-2.296	17.251	3.561	0.701	3.042	30.563	36.023	0.969	0.936	0.559	0.467	0.467	1.914	0.314	0.081	0.115	0.235	0.513	1.655	1.608	0.884	2.21	0.109	0.138	0.133	0.177	0.144	0.176	0.048	0.124	0.238	0.348	0.433	0.112	0.214	0.326	0.403	0.21	0.332	0.411	0.484	0.225	0.255	0.229	0.222	0.316	0.345	0.292	0.383	0.516	0.528	0.725	0.595	0.5	0.409	0.418	0.388	0	0.26	0	0	0	0	0	0	0	-0.251	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	15.696	2.871	-18.567	35.236	-29.986	-92.726	85.512	79.692	9.632	89.307	-83.555	-72.7	-71.851	-25.494	-17.277	-3.819	-2.867	-1.352	-2.444	-2.418	-3.869	-4.198	-0.784	1.119	-2.357	0.354	-2.831	-0.249	-0.066	0.247	-0.124	-0.014	0.226	-0.019	-0.72	0.968	-0.087	0.101	-0.574	0.267	0.016	0.094	-0.352	0.024	0.108	0.782	-0.222	0.311	1.562	0.636	-0.173	-0.021	0.507	0.156	0.138	0.312	0.155	-0.764	0.034	0.61	0.538	0.42	0.123	9.61	2.065	4.277	-14.848	0.781	-8.38	-0.216	0.049	0.085	0.007	-0.344	0.038	-0.153	0.088	0.007	0.097	0.054	-0.446	0.306	0.059	0.353	0.193	0.207	0.14	0.576	0.05	-0.048	0.059
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	-9.547	-1.294	-0.072	-0.621	-1.887	-3.604	1.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	-0.001	0	0	0.059	-0.029	-0.037	0.007	0.014	0.024	0.019	-0.038	0.024	-0.056	0	0	0.003	0.022	-0.018	0.028	-0.032	0.018	0.048	0.005	-0.034	-0.017	0.017	0.009	-0.014	-0.016	0.046	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-66.21	-57.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	-0.074	0	0	0.149	-0.093	0.229	0.02	0.027	-0.053	0.258	-0.412	-0.004	0.051	0	0	0.061	0.454	0	0	0	0	0.002	0.013	0.226	0.032	0.02	0.044	0.357	-0.046	0.051	-0.129	0.019	-0.029	-0.074	0.118	-0.087	0.027	-0.129	-0.069	0.117	0.134	-0.126	-0.091	-0.218	-0.009	0.051	-0.005	0.037	0.017	-0.002	0.006	0.262	0.017	0.012	-0.04	0.164	0.024	0.017	-0.084
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	5.78	-6.097	7.492	-8.768	-3.85	-13.956	12.85	2.186	0.866	-0.078	0.276	-0.135	-0.087	0.033	-1.458	-0.374	0.435	0.68	1.202	1.101	0.095	0.009	-0.03	0.016	0.131	-0.015	-0.126	-0.38	0.489	-0.082	-0.109	-0.035	-0.084	0.021	-0.195	-0.086	-0.09	-0.005	0.17	0.091	-0.028	0.206	0	0	0	-0.014	0	0.225	0.096	0.196	-0.728	0.017	0.351	0.383	-0.237	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15.696	2.871	-18.567	35.236	-29.986	-92.726	85.512	83.459	17.023	81.887	-74.166	-0.753	2.741	-38.344	-19.463	-4.685	-2.789	-1.628	-2.309	-2.331	-3.902	-2.741	-0.41	0.684	-3.038	-0.848	-3.932	-0.344	-0.075	0.277	-0.139	-0.353	0.316	0.107	-0.34	0.271	0.117	0.018	-0.566	0.31	0.024	0.012	0.184	0.094	0.118	0.612	-0.313	0.275	0.88	0.654	-0.201	0.011	0.503	0.107	-0.105	0.023	-0.057	-0.073	-0.036	-0.083	0.218	0.559	0.088	9.591	2.094	4.35	-14.966	0.868	-8.407	-0.088	0.117	-0.032	-0.127	-0.218	0.129	0.065	0.097	-0.044	0.102	0.017	-0.463	0.308	0.053	0.092	0.176	0.195	0.18	0.412	0.027	-0.065	0.143
Other Non Cash Items Numbers are in millions	-8.232	76.392	-218.72	-1.996	-8.786	13.149	-50.046	7.142	-2.162	292.438	-15.348	33.84	0.419	-0.024	-0.024	-0.024	-0.025	-1.382	-0.024	3.435	-0.044	2.226	7.775	5.559	-0.024	16.122	13.875	1.328	4.726	-0.026	-0.023	0.177	0.008	0.01	0.11	-0.029	-0.024	-0.02	-0.024	-0.024	-0.024	-0.024	-0.023	-0.023	-0.022	-0.021	-0.019	6.688	-2.46	-2.31	-1.938	-1.557	-3.063	-2.744	0.016	-0.091	0.142	0.042	0.014	-0.014	0.018	0.004	0	0.325	0.627	0.377	0.373	0.489	0.587	0.217	0.281	0.146	0.174	0.135	0.054	0.118	0.03	0.032	0.035	0.056	0.018	0	0	0.052	0.082	0	0	0.002	0	0	0
Operating Cash Flow Numbers are in millions	-56.331	-42.512	-57.853	45.035	-6.166	-38.147	32.363	1.27	13.653	30.925	-45.318	-25.39	-33.794	-21.204	-5.989	-2.325	-3.536	-2.627	-2.659	-3.931	-4.751	-4.998	-3.185	-3.087	-6.385	-3.95	-5.63	-1.276	-0.588	-0.912	-1.664	-1.679	-1.295	-0.643	-1.903	-1.652	-1.391	-1.538	-2.287	-1.949	-2.293	-2.124	-2.837	-2.799	-2.573	-1.885	-2.472	-1.887	-0.537	-1.33	-1.735	-1.918	-2.067	-2.195	-2.152	-2.135	-2.126	-3.31	-3.136	-3.59	-2.785	-2.859	-2.13	7.568	0.034	1.973	-16.018	-0.738	-9.868	-1.015	-0.473	-0.597	-0.572	-0.901	-0.5	-0.665	-0.432	-0.291	-0.222	-0.291	-0.764	-0.037	-0.281	-0.22	-0.015	-0.278	0.117	-0.086	-0.044	-0.192	-0.093
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	207.701	-193.197	-196.638	-185.38	-131.297	-56.47	-50.988	-28.24	-54.706	-129.65	-140.266	-239.947	-89.904	-33.467	-58.661	-23.626	-10.653	-6.97	-0.027	-4.961	-0.004	-0.003	-0.029	-20,195,269.125	-0.7	-1.196	-18.979	-0.047	-0.001	-0.001	-0.012	-0.047	0	-0.004	-0.011	-0.032	-0.013	-0.032	-0.015	-0.096	-0.026	-0.07	-0.045	-0.048	-0.028	-0.035	-0.04	-0.054	-0.049	-0.03	-0.023	-0.06	-0.048	-0.057	-0.154	-0.057	-0.294	-0.035	-0.116	-0.178	-0.19	-0.096	-0.132	-0.244	-0.095	-0.336	-0.079	-0.228	-0.133	-0.114	-0.348	-0.108	-0.057	-0.016	-0.052	-0.012	-0.002	-0.039	-0.002	-0.003	0	-0.01	-0.017	-0.016	-0.095	-0.027	-0.038	-0.272	-0.177	0	0
Acquisitions Net Numbers are in millions	-7.203	0	0	-6.369	6.369	0	0	0.704	0	0	0	-29.567	0	-40.879	0	0	0	0	0	0	0	0	0	0	0.473	0	-0.517	4.329	0	0	0	-0.029	0	0.004	0.011	0.032	0.013	0.032	0.015	0.08	0.014	0.07	0.043	0.046	0.027	0.023	0	0.053	0.007	0	0	0.053	0.03	0	0	0.044	0.266	-0.067	0	0	0	0.056	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-133.16	0	0	0	0	0	0	0	0	0	238.799	0	0	0	0	0	0	0	0	0	0	0	0.098	-0.098	0	-12.038	-3.2	0	0	0	-3.057	-3.669	-2.612	-7.538	-5.97	-4.991	-4.911	-11.306	-3.066	-4.066	-23.549	-4.872	-6.677	-5.255	-6.892	-5.613	-2.393	-0.389	0	0	-0.25	-0.481	0	0	-0.724	-2.995	-3.91	0	0	0	-1.807	-0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.104	-33.116	-1.624	9.418	0.182	0.08	1.833	0	7.269	1.029	0	0	-0	0	2.192	1.004	1.866	5.744	0	-0.057	0.047	0	0	7.507	7.966	2.91	3.964	9.649	6.552	4.852	7.25	14.403	4.412	7.07	7.074	4.641	10.967	2.578	3.411	0	1.619	0.21	0.562	0.441	1.639	-0.96	0.601	1.692	3.055	1.607	0.035	0.51	1.298	0.916	0.738	4.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-405.997	0.161	2.145	3	6.369	23	-23	0.966	28.346	1.619	-0.026	-238.799	0	-39.046	-0.038	0.05	-0.002	0.08	0.018	-0.012	0	2.192	0.978	20,195,269.158	-0.473	1.597	-0.617	-0.047	-3	0.006	-0.002	0.01	0.066	-0.003	1.738	-0.024	-0.013	-0.032	-0.015	-0.08	0.02	-0.07	-0.043	-0.046	-0.027	-0.023	-5.642	-0.053	-0.007	-0.21	0	-0.053	-0.03	-0.313	0	-0.044	-0.03	-0.169	0	0	0	-0.056	-0.105	2.842	0.007	0.243	-0.245	0	-0.011	0.011	-0	0	0	0	0	-0.049	-0.045	-0.037	-0.011	-0.018	0.013	-0.081	-0.023	0.024	-0.037	-0.032	-0.007	0.129	-0.058	-0.201	-0.027
Investing Cash Flow Numbers are in millions	-205.499	-326.196	-194.493	-182.38	-124.928	-33.47	-73.988	-25.466	-59.476	-129.655	-140.266	-269.332	-89.824	-72.513	-58.661	-16.307	-9.626	-6.89	-0.009	-4.961	-0.004	2.19	0.975	1.998	4.947	0.401	-32.207	1.082	-3.001	0.005	7.493	4.843	-0.692	1.349	3.849	0.558	-0.152	2.306	3.083	1.25	3.011	-16.545	-0.276	4.241	-2.705	-3.515	-5.653	-0.828	-0.228	0.322	0.418	1.329	-1.489	0.232	1.538	2.273	-1.446	-4.145	0.394	1.121	0.726	-1.165	3.852	2.598	-0.087	-0.092	-0.324	-0.228	-0.144	-0.104	-0.348	-0.108	-0.057	-0.016	-0.052	-0.062	-0.047	-0.076	-0.013	-0.02	0.013	-0.091	-0.04	0.007	-0.132	-0.058	-0.045	-0.143	-0.235	-0.201	-0.027
Financing Activities:
Debt Repayment Numbers are in millions	-5.06	-0.072	-0.072	-0.029	0.51	0	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0.921	-0.054	0.694	-0.08	4.697	0	0.706	0	-0.055	0	0	-0.124	-0.094	-0.102	-0.134	-0.132	-0.1	-0.106	-0.14	-0.139	-0.103	-0.324	-0.361	-0.352	-0.348	-0.297	-0.335	-0.3	-0.151	-0.069	-0.153	-0.153	-0.029	-0.027	-0.027	-0.067	-0.067	-0.112	-0.105	-0.068	-0.541	-0.08	-0.088	-0.087	-0.089	-0.046	-0.045	-0.045	-0.043	-0.144	-0.042	-0.038	-0.038	-0.037	-0.038	-0.089	-0.505	0.033	-0.063	-0.041	-0.085	0.091	0.057	-0.099	0.515	0.63	-0.217
Common Stock Issued Numbers are in millions	214.813	173.786	353.224	453.83	136.17	188.43	0	0	32.112	272.737	0	564.301	35.699	0	84.817	215.176	34.941	5.115	9.495	1.214	3.939	19.672	6.155	402,940.274	0.406	0	0.32	36.538	0	1.914	0.706	0	0	0	0	0	0	0	0	-20.123	0	18.543	1.58	0	0	12.97	0	4.208	0	0	0	1.456	0	0	0	0	0	0	0	0	0	0	0	0.028	0.013	0.007	0.513	17.267	0.101	5.639	4.024	2.114	0.023	2.348	0.117	0	0.06	0	0	0	2.222	0	0.342	-0.139	0	0	0	0	0	0	0.3
Common Stock Repurchased Numbers are in millions	-0.709	-8.771	-1.998	-0.11	-0.974	-11.638	-1.313	-0.265	-1.058	-0.508	-8.307	-3.288	-0.476	-0.112	-1.206	-0.094	-0.131	-0.221	0	0	0	0	0	-330,884.138	0	0	0	-0.1	0	-0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72,056	0	0	0	-9.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-3.564	-7.48	-9.284	-3.681	-3.769	0	-0.185	-0.74	-16.597	-4.843	-11.856	-0.908	0	-1.331	-3.154	-0.702	-0.193	-0.311	-0.044	-0.133	-1.769	0	-0.292	0.471	0	0.749	1.911	0.098	-0.762	-0.083	-0.082	0	-0.057	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.939	0	1.456	0	0	0	0	0	9.236	0.172	8.26	0.241	0.198	0.03	0	0.013	0	0	0	0	0	0	0.02	0	0	0	0	0	3.302	0	0	0	0	0	0.435	0.322	0	0	-0.174	-0.04	-0.096	-0.089
Financing Cash Flow Numbers are in millions	209.044	161.379	343.674	444.407	132.025	173.023	-0.933	-0.45	30.314	255.632	-13.15	549.157	34.315	-0.112	82.28	211.928	34.108	4.701	9.184	1.17	3.806	17.903	3	-0.292	1.391	-0.054	1.443	28.706	4.795	0.859	0.623	-0.082	-0.055	-0.057	-0.117	-0.124	-0.094	-0.102	-0.134	-0.132	-0.1	18.437	1.44	-0.139	-0.103	12.645	-0.361	3.856	-0.348	10.642	-0.335	1.156	-0.151	-0.069	-0.153	-0.153	-0.029	9.209	0.145	8.193	0.174	0.086	-0.075	-0.04	-0.528	-1.065	0.424	17.18	0.012	5.593	3.979	2.09	-0.02	2.204	0.076	-0.038	0.022	3.265	-0.038	-0.089	1.717	0.033	0.28	0.255	0.237	0.091	0.057	-0.274	0.476	0.534	-0.006
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	59.39	0	-59.39	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-52.786	-207.329	91.328	307.062	0.931	101.406	-42.558	-24.646	-15.509	156.902	-198.734	254.435	-89.303	-93.829	17.63	193.296	20.946	-4.816	6.516	-7.723	-0.948	15.095	0.791	-1.382	-0.047	-3.604	-36.394	28.512	1.206	-0.048	6.452	3.083	-2.042	0.649	1.829	-1.218	-1.638	0.666	0.662	-0.831	0.618	-0.232	-1.674	1.303	-5.381	7.245	-8.486	1.141	-1.113	9.633	-1.652	0.567	-3.707	-2.033	-0.767	-0.015	-3.6	1.754	-2.597	5.723	-1.885	-3.938	1.647	10.126	-0.581	0.815	-15.917	16.215	-10	4.474	3.158	1.385	-0.648	1.288	-0.476	-0.765	-0.458	2.898	-0.273	-0.401	0.966	-0.095	-0.041	0.043	0.09	-0.246	0.129	-0.503	0.197	0.141	-0.126
Cash At End Of Period Numbers are in millions	428.382	481.168	688.497	597.169	290.107	289.176	187.77	230.328	254.974	270.483	113.581	312.315	57.88	147.183	241.012	223.382	30.086	9.14	13.956	7.44	15.163	16.111	1.016	0.225	1.607	1.654	5.258	41.652	13.14	11.934	11.982	5.53	2.447	4.49	3.841	2.012	3.23	4.868	4.202	3.54	4.371	3.753	3.985	5.659	4.355	9.737	2.492	10.978	9.837	10.95	1.316	2.968	2.401	6.108	8.141	8.908	8.923	12.523	10.77	13.367	7.644	9.529	13.466	11.82	1.694	2.275	1.46	17.377	1.162	11.162	6.687	3.529	2.144	2.793	1.505	1.981	2.746	3.203	0.305	0.578	0.979	0.012	0.107	0.148	0.105	0.015	0.261	0.132	0.635	0.438	0.297

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