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.

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-14.1	-15.4	-510	-49.5	109
Depreciation
Deferred Taxes
Non-Cash Items	-2.89	-94.6	319	-163	-598
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.65	-2.6	83.3	-1.96	21.7
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.85	-86.1	0.53	33.1	-255
Capital Expenditures	-8.18	-147	-158	-194	-240
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-32.9	-343	-197	-221	-1,268
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41.1	-491	-355	-415	-1,509
Financing Cash Flow Items	-7.25	-14.9	-22.4	-16.7	-35.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	260	666	272	749	1,518
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	216	88.9	-82	367	-246