RIOT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-03-02 | 2022-03-16 | 2021-03-31 | 2020-03-25 | 2019-04-02 | 2018-04-17 | 2017-03-31 | 2016-03-23 | 2015-03-30 | 2014-03-28 | 2013-03-26 | 2012-03-16 | 2011-04-15 | 2010-03-09 | 2009-03-16 | 2008-03-21 | 2007-03-30 | 2006-04-14 | 2005-03-31 | 2004-03-26 | 2003-04-15 | 2001-12-31 | |
| Net Income/Starting Line | -49472000 | -509553000 | -7926000 | -12667000 | -20303000 | -60308660 | -16427968 | -4272837 | -8757565 | -10443086 | -12148655 | -9212215 | -10213801 | -13337719 | -15517565 | -9568319 | -6200526 | -3108831 | -2113789 | -2091576 | -1717177 | -1224251 | 101184 | |
| Cash From Operating Activities | 33085000 | 530000 | -86377000 | -11147000 | -16864000 | -19051656 | -4440050 | -5519744 | -6868724 | -9203522 | -9729654 | -5488975 | -8332942 | -10706614 | -11363647 | -6442877 | -12093632 | -2569317 | -1610587 | -1372268 | -395603 | -415284 | -111420 | |
| Depreciation and Amortization | 252354000 | 120131000 | 26599000 | 4861000 | 119000 | 5267372 | 890889 | 239330 | 253818 | 288751 | 326534 | 430228 | 428336 | 423766 | 174256 | 319578 | 298852 | 244663 | 249927 | 673015 | 293735 | 170293 | 103196 | |
| Deferred Income Tax | -5045000 | -11749000 | 254000 | 5189000 | -143000 | -699000 | -1609000 | -2488529 | 180031 | -34000 | 47503 | 46478 | 9549846 | -2363871 | 565242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 32170000 | 24555000 | 68491000 | 3407000 | 745000 | 4660406 | 2589812 | 545549 | 1143078 | 1055760 | 1437865 | 930937 | 1336177 | 2363871 | 1714936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -194958000 | 282070000 | 13527000 | -1455000 | 13987000 | 35742954 | 10308386 | 984106 | -96698 | -95699 | -84620 | -20571 | -10213801 | 2471314 | 7995 | 1701703 | 1574934 | 508759 | 214352 | 73872 | 133705 | 1600 | 137055 | |
| Changes in Working Capital | -1964000 | 95076000 | -187322000 | -10482000 | -11269000 | -3714728 | -192169 | -527363 | 408612 | 24752 | 691719 | 2336168 | 780301 | -263975 | 1691489 | 1104161 | -7766892 | -213908 | 38923 | -27579 | 894134 | 637074 | -452855 | |
| Accounts Receivable | 0 | -11534000 | -4446000 | 0 | 0 | 0 | 0 | 16366 | -202 | 18793 | -32194 | 35016 | 38160 | -25217 | 15235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -172716000 | 0 | 0 | 0 | 0 | -37041 | 304813 | -180126 | 555644 | 681604 | 0 | 322416 | 232740 | 35038 | -257626 | 33453 | -180748 | 57569 | 251487 | 120302 | -194676 | |
| Accounts Payable | 0 | -1593000 | -2770000 | 929000 | -1886000 | 3419286 | 90022 | -390363 | 263545 | -342995 | 166589 | 32212 | 0 | -419377 | 662309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1964000 | 108203000 | -7390000 | -11411000 | -9383000 | -7134014 | -282191 | -116325 | -159544 | 529080 | 1680 | 1587336 | 742141 | -141797 | 781205 | 1069123 | -7509266 | -247361 | 219671 | -85148 | 642647 | 516772 | -258179 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -414766000 | -354863000 | -490330000 | -32832000 | -1800000 | -24862181 | 5578995 | 9348421 | 5794875 | -12559820 | -7631490 | -316118 | 1610801 | -2923475 | 4533135 | 2094342 | -822918 | -232037 | -197667 | -138441 | -227977 | -606530 | -71600 | |
| Investments in Property Plant and Equipment | -424135000 | -352862000 | -421979000 | -41276000 | -4996000 | -20841656 | -61094 | -61469 | -92033 | -237679 | -151746 | -156338 | -318263 | -501407 | -595953 | -753171 | -822918 | -232037 | -55281 | -30256 | -176435 | -606530 | -33758 | |
| Payments for Acquisitions | 6369000 | 704000 | -70446000 | 146000 | 0 | -516917 | 1329324 | -12127 | 92033 | 207537 | 125430 | 112646 | 228163 | 309898 | 352184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -4500000 | 0 | 30000 | -146000 | 0 | -12037558 | -3200000 | -16875550 | -27178337 | -35552989 | -24436509 | -2991644 | -1043192 | -7628977 | -2307248 | -9912956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -6369000 | 1808000 | 1800000 | 8298000 | 3196000 | 9237225 | 7506761 | 24488780 | 33057135 | 23196848 | 16956765 | 2831864 | 2972256 | 5206909 | 7436336 | 12760469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 13869000 | -4513000 | 265000 | 146000 | 0 | -703275 | 4004 | 1808787 | -83923 | -173537 | -125430 | -112646 | -228163 | -309898 | -352184 | 0 | 0 | 0 | -142386 | -108185 | -51542 | 0 | -37842 | |
| Cash From Financing Activities | 748522000 | 272346000 | 665640000 | 259921000 | 25879000 | 2487262 | 34983172 | -311112 | -453779 | 19644570 | 12041853 | 13814963 | 782165 | 9171392 | 8377784 | -1208717 | 26764045 | 4349726 | 3211039 | 1940682 | 639932 | 729829 | 499195 | |
| Debt Repayment | -6059000 | 0 | 0 | 0 | -950000 | -135574 | -272678 | -311112 | -453779 | -478082 | -927734 | -1331437 | -673900 | -236165 | -350621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 778430000 | 304849000 | 684817000 | 264727000 | 24825000 | 726175 | 38451052 | 0 | 0 | 20122652 | 12969587 | 15146400 | 1456065 | 9116529 | 8259765 | 560318 | 27031051 | 4602853 | 3362302 | 2564438 | 717980 | 300000 | 580872 | |
| Common Stock Repurchased | -14035000 | -10138000 | -5082000 | -446000 | 0 | 72058124605 | -392007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991877 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | |
| Dividends Paid | -6920000 | 0 | 0 | 0 | 0 | -72056000000 | -9562331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48999 | 0 | |
| Other Financing Activities | -2894000 | -22365000 | -14095000 | -4360000 | 2004000 | -227944 | 6759136 | 0 | 0 | 0 | 0 | 0 | 0 | 291028 | 468640 | -777158 | -267006 | -253127 | -151263 | -623756 | 21952 | 478828 | -81677 | |
| Effect of Forex Changes on Cash | -668619000 | 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 | 366841000 | -81987000 | 88933000 | 215942000 | 7215000 | -41426575 | 36122117 | 3517565 | -1527628 | -2118772 | -5319291 | 8009870 | -5939976 | -4458697 | 1547272 | -5557252 | 13847495 | 1548372 | 1402785 | 429973 | 16352 | -291985 | 316175 | |
| Cash at Beginning of Period | 230328000 | 312315000 | 223382000 | 7440000 | 225000 | 41651965 | 5529848 | 2012283 | 3539911 | 5658683 | 10977974 | 2968104 | 8908080 | 13366777 | 11819505 | 17376757 | 3529262 | 1980890 | 578105 | 148132 | 131780 | 423765 | 107590 | |
| Cash at End of Period | 597169000 | 230328000 | 312315000 | 223382000 | 7440000 | 225390 | 41651965 | 5529848 | 2012283 | 3539911 | 5658683 | 10977974 | 2968104 | 8908080 | 13366777 | 11819505 | 17376757 | 3529262 | 1980890 | 578105 | 148132 | 131780 | 423765 | |
| Free Cash Flow | -391050000 | -352332000 | -508356000 | -52423000 | -21860000 | -39893312 | -4501144 | -5581213 | -6960757 | -9441201 | -9881400 | -5645313 | -8651205 | -11208021 | -11959600 | -7196048 | -12916550 | -2801354 | -1665868 | -1402524 | -572038 | -1021814 | -145178 | |
| Operating Cash Flow | 33085000 | 530000 | -86377000 | -11147000 | -16864000 | -19051656 | -4440050 | -5519744 | -6868724 | -9203522 | -9729654 | -5488975 | -8332942 | -10706614 | -11363647 | -6442877 | -12093632 | -2569317 | -1610587 | -1372268 | -395603 | -415284 | -111420 | |
| Capital Expenditure | -424135000 | -352862000 | -421979000 | -41276000 | -4996000 | -20841656 | -61094 | -61469 | -92033 | -237679 | -151746 | -156338 | -318263 | -501407 | -595953 | -753171 | -822918 | -232037 | -55281 | -30256 | -176435 | -606530 | -33758 |
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