Riot Platforms, Inc. Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.04B	0.01B	-0.03B	-0.51B	-0.05B	0.15B
Depreciation and Depletion		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.03B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.02B	0.03B	0.13B
Deferred Taxes	6,013.00B	4,054.00B					-0.00B	-0.00B	0.00B	0.01B	0.00B	0.05B
Cash from Discontinued Operations						-0.00B	-0.00B	-0.00B
Gains from Investment Securities			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.07B	-0.01B	-0.05B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.03B	0.00B	0.01B	0.01B
Non-cash Items							0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.02B	-0.02B	-0.00B	-0.09B	0.00B	0.03B	-0.26B
Depreciation, Depletion & Amortization
Amortization of Goodwill							0.00B	0.00B				0.34B
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B	-0.00B			0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Amortization of Deferred Charges									0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.03B	0.11B	0.25B	0.21B
Change in Working Capital
Change in Receivables	-0.00B	0.00B	-0.00B	-0.00B	0.00B						0.00B	0.01B
Change in Inventory	0.00B	0.00B
Change in Account Payables	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B
Change in Accured Expenses	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B
Change in Taxes											0.00B	-0.01B	-0.01B
Other Working Capital Changes	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B
Investing Activities
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B			0.02B	0.00B	0.01B	0.15B	0.15B	0.19B	0.24B
Sales of Property, Plant and Equipment						0.00B				0.00B			0.01B	0.01B
Change in Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B
Acquisitions								0.00B			0.04B			0.05B
Divestments						-0.00B	0.00B
Change in Acquisitions & Divestments	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B	0.01B					0.00B
Cash from Investing Activities	0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.01B	0.01B	-0.02B	-0.00B	-0.04B	-0.49B	-0.35B	-0.41B	-1.51B
Financing Activities
Other financing activities								0.00B	0.00B	0.01B	0.07B	0.02B	0.03B	0.13B
Cash from Financing Activities	0.01B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.03B	0.00B	0.03B	0.26B	0.67B	0.27B	0.75B	1.52B
Dividend Payments
Dividends Paid - Common							0.01B	0.00B
Additional items
Change in Cash	0.00B	-0.00B	-0.01B	0.01B	-0.01B	0.00B	0.04B	-0.04B	0.01B	0.22B	0.09B	-0.08B	0.37B	-0.25B
Free Cash Flow	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.04B	-0.02B	-0.01B	-0.23B	-0.15B	-0.16B	-0.50B
Net Cash Flow	0.00B	-0.00B	-0.01B	0.01B	-0.01B	0.00B	0.04B	-0.04B	0.01B	0.22B	0.09B	-0.08B	0.37B	-0.25B

Riot Platforms, Inc. Cash Flow Statement

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