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Riot Platforms (RIOT)
NASDAQ:RIOT

Riot Platforms (RIOT) Cash flow

7,069 Followers

Riot Platforms Cash Flow

RIOT's free cash flow for Q4 2023 was $-460.00K. For the 2023 fiscal year, RIOT's free cash flow was decreased by $-6.40M and operating cash flow was $45.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.08M$ 33.09M$ 530.00K$ -86.08M$ -11.15M$ -15.41M
Investing Cash Flow
$ -414.77M$ -414.77M$ -354.86M$ -490.63M$ -32.83M$ -3.25M
Financing Cash Flow
$ 748.52M$ 748.52M$ 272.35M$ 665.64M$ 259.92M$ 25.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.37B$ 597.17M$ 230.36M$ 312.34M$ 223.38M$ 7.44M
Income Tax Paid Supplemental Data
$ 680.00K$ 680.00K--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 84.00K$ 84.00K--$ 0.00$ 0.00
Issuance Of Capital Stock
$ 778.43M$ 778.43M$ 304.85M$ 684.82M$ 264.73M$ 24.82M
Issuance Of Debt
$ 784.00K$ 784.00K--$ 0.00$ 3.00M
Repayment Of Debt
$ -6.14M$ -6.14M--$ 0.00$ -950.00K
Free Cash Flow
$ -154.29M$ -154.28M$ -147.88M$ -233.20M$ -52.42M$ -21.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Riot Platforms Cash Flow

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