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Riot Platforms Inc DRC (RIOTm)

Buenos Aires
Currency in ARS
4,750.00
0.00(0.00%)
Delayed Data

RIOTm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15.42-2.85-86.080.5333.09
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.09%+81.52%-2,921.48%+100.62%+6,142.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.04-14.11-15.44-509.55-49.47
aa.aaaa.aaaa.aaaa.aaaa.aa2.424.8626.32107.95252.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.03-3.25-94.07386.59-167.83
aa.aaaa.aaaa.aaaa.aaaa.aa-9.829.65-2.915.55-1.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.25-41.13-490.63-354.86-414.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+86.93%-1,165.93%-1,092.86%+27.67%-16.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.41-41.23-421.95-343.34-424.1
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15--6.37
aa.aaaa.aaaa.aaaa.aaaa.aa---70.45--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.16-0.041.77-11.532.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa25.88259.92665.64272.35748.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.22215.9488.93-81.99366.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.237.44223.38312.32230.33
aa.aaaa.aaaa.aaaa.aaaa.aa7.44223.38312.32230.33597.17
aa.aaaa.aaaa.aaaa.aaaa.aa-15.98-49.13-465.09-341.91-427.71
aa.aaaa.aaaa.aaaa.aaaa.aa+31.79%-207.36%-846.73%+26.48%-25.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)