RIOT — Riot Platforms Cashflow Statement

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FinancialsSpeculativeMid CapNeutral

Annual cashflow statement for Riot Platforms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-20.3	-14.1	-15.4	-510	-49.5
Depreciation
Deferred Taxes
Non-Cash Items	14.7	8.95	89.8	476	-150
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.82	-2.18	-187	-73.5	-14.7
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15.4	-2.85	-86.1	0.53	33.1
Capital Expenditures	-5	-8.18	-147	-158	-194
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.75	-32.9	-343	-197	-221
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.25	-41.1	-491	-355	-415
Financing Cash Flow Items	-0.996	-7.25	-14.9	-22.4	-16.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25.9	260	666	272	749
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.21	216	88.9	-82	367