RIOT Cash Flow Statement (2010-2025) | RIOT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2016 Dec2016 Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.42M-2.77M-2.79M-3.01M-2.45M-1.87M-2.25M-2.40M-2.44M-2.85M-3.13M-3.07M-3.08M-2.95M-3.27M-1.42M-1.90M-13.97M-4.40M-11.95M-2.10M2.62M5.33M-9.10M-10.80M-0.99M36.22M-353.67M-32.09M-172.21M14.68M-27.45M-77.72M30.81M219.20M-76.61M-149.54M135.50M-298.68M213.36M96.43M-206.60M
Depreciation and Depletion (Quarter) 0.10M0.10M0.10M0.09M0.09M0.09M0.07M0.07M0.06M0.06M0.05M0.05M0.01M-0.00M0.70M0.80M1.30M1.60M2.80M5.70M7.30M11.10M13.90M20.20M26.20M57.90M64.70M63.10M30.90M35.90M58.50M76.90M82.20M82.00M
Share-based Compensation (Quarter) 0.53M0.52M0.38M0.01M0.02M0.32M0.22M0.19M0.25M0.22M0.48M0.41M0.33M0.21M0.40M0.14M0.18M0.23M0.12M0.08M0.31M1.91M0.50M0.47M0.56M0.94M0.97M36.02M3.04M0.70M3.56M17.25M-2.30M3.43M13.52M17.52M32.00M32.13M30.57M30.50M29.58M30.12M32.86M33.16M
Deferred Taxes (Quarter) 3.73M-0.25M-6.63M-3.04M56.12M
Gains from Investment Securities (Quarter) 0.43M1.74M1.94M0.06M1.54M3.55M0.02M0.02M26.23M0.39M150.000.26M-38.37M-43.68M8.61M7.67M15.45M5.78M-0.03M-5.31M-1.39M0.05M6.06M0.29M-17.33M0.03M-0.35M0.23M0.00M
Asset Writedowns and Impairment (Quarter) 0.14M-0.09M0.02M0.04M0.04M0.17M0.04M0.00M0.00M9.41M15.30M14.46M
Non-cash Items (Quarter) 0.03M6.13M0.06M0.01M3.55M3.55M0.01M0.39M0.40M0.06M0.06M3.80M12.80M6.10M
Cash from Operations (Quarter) -2.13M-2.13M-2.15M-2.20M-2.07M-1.92M-1.73M-1.33M-0.54M-1.89M-2.47M-1.88M-2.57M-2.80M-2.84M-1.68M-3.18M-5.00M-4.75M-2.48M-2.66M-2.63M-3.54M5.97M-5.99M-21.17M-33.71M-25.21M-45.32M30.93M13.43M1.49M32.36M-38.15M-6.17M45.03M-57.85M-42.51M-56.33M-98.36M-122.06M-231.32M-114.02M-105.53M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 335.65M
Amortizatization of Intangibles (Quarter) -0.02M-0.02M-0.02M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.02M0.57M0.58M0.58M0.57M0.64M0.01M-0.28M-0.08M0.30M0.36M0.45M2.08M9.29M0.59M0.55M0.72M0.65M0.81M0.87M1.03M1.20M1.26M1.39M1.61M2.06M
Amortization of Deferred Charges (Quarter) 0.57M0.58M0.58M0.57M0.64M0.01M-0.28M-0.08M0.30M0.36M0.45M2.08M9.29M0.59M0.55M0.72M0.65M0.81M0.87M1.03M-2.46M0.75M0.70M0.80M1.05M
Depreciation & Amortization (CF) (Quarter) 0.12M0.14M0.13M0.12M0.12M0.12M0.11M0.11M0.11M0.10M0.09M0.08M0.08M0.07M0.08M0.01M-0.00M0.02M0.02M0.02M0.05M0.66M0.83M1.27M23.56M2.85M5.74M12.21M5.53M14.24M20.56M26.56M46.58M59.34M66.16M64.57M62.28M32.34M37.33M60.00M82.38M77.93M83.20M82.93M102.76M
Change in Working Capital
Change in Receivables (Quarter) 0.02M0.03M-0.01M-0.05M-0.02M0.03M-0.03M0.02M-0.02M-0.00M-0.02M0.04M3.60M1.89M0.62M0.07M1.29M9.55M
Change in Inventory (Quarter) -0.03M-381.00
Change in Account Payables (Quarter) 0.20M0.10M0.22M-0.09M0.19M-0.04M-0.12M-0.02M0.21M-0.03M0.09M0.17M-0.00M-0.09M-0.09M0.07M-0.37M-1.46M0.03M-0.09M-0.14M0.28M-0.08M-0.06M2.19M12.85M-13.96M-3.85M-8.77M7.49M-6.10M5.78M
Change in Accured Expenses (Quarter) 0.09M-0.00M0.49M-0.70M0.47M-0.05M-0.19M0.19M0.29M-0.02M-0.19M0.43M-0.65M0.68M0.12M-0.33M0.99M-1.01M0.90M0.19M0.04M-0.32M0.01M1.20M2.85M-0.47M1.00M0.87M-14.33M3.20M6.82M7.80M-5.89M-30.55M-6.36M34.49M-20.31M-5.93M9.67M30.45M-13.62M19.46M-19.27M37.52M
Change in Taxes (Quarter) -3.48M-3.04M-2.08M-5.04M
Other Working Capital Changes (Quarter) -0.02M-0.37M-0.68M0.36M-0.11M-0.11M0.31M0.83M0.15M0.20M0.12M-0.01M-0.07M0.02M-0.09M0.07M-0.58M-0.33M1.67M-0.66M-0.54M-0.66M0.67M-0.26M-0.63M-1.75M3.59M5.93M1.55M-20.53M-2.75M9.67M-46.96M32.23M9.13M-0.75M-1.74M-8.80M-10.43M13.14M-0.04M11.44M-3.44M22.53M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.01M0.04M0.02M0.02M0.01M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M4.95M4.82M1.87M2.27M4.86M71.73M68.26M37.08M-36.37M4.77M142.93M50.95M56.47M40.78M45.49M57.31M53.54M71.29M58.21M32.86M60.38M25.69M-115.33M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.02M0.08M-0.00M0.05M1.13M2.30M0.19M11.83M0.05M0.01M
Change in Intangibles (Quarter) 0.03M0.04M0.11M0.04M0.03M0.05M0.02M0.03M0.01M0.05M0.03M0.02M0.03M0.05M0.04M0.01M0.03M3.17M0.03M0.00M1.00M-0.98M0.04M-0.02M0.01M0.03M0.00M-0.00M9.50M0.03M0.00M
Change in Acquisitions & Divestments (Quarter) 1.61M3.05M1.69M0.60M-0.96M1.64M0.44M0.56M0.21M1.62M2.58M10.97M4.64M7.97M1.10M0.03M
Cash from Investing Activities (Quarter) -1.45M2.27M1.54M0.23M-1.49M1.33M0.42M0.32M-0.23M-0.83M-5.65M-3.52M-2.70M4.24M-0.28M4.86M0.97M2.19M-0.00M-6.41M-0.01M-6.89M-9.63M-24.61M-58.66M-72.55M-89.90M-269.51M-140.27M-129.66M-59.48M-25.47M-73.99M-33.47M-124.93M-182.38M-194.49M-326.20M-205.50M-782.62M-59.23M19.21M118.65M-2.51M
Financing Activities
Other financing activities (Quarter) 0.13M0.04M0.31M0.19M1.09M1.81M2.14M0.97M36.02M12.80M6.60M0.70M3.56M0.14M-2.30M3.43M13.52M17.52M7.48M32.13M30.57M30.50M29.58M30.12M32.86M123.31M
Cash from Financing Activities (Quarter) -0.03M-0.15M-0.15M-0.07M-0.15M1.16M-0.34M10.64M-0.35M3.86M-0.36M12.65M-0.10M-0.14M1.44M-0.08M3.00M17.90M3.81M1.17M9.18M4.70M34.11M211.93M82.28M-0.11M34.31M549.16M-13.15M255.63M30.31M-0.45M-0.93M173.02M132.03M444.41M343.67M161.38M209.04M803.89M67.86M304.49M71.47M11.47M
Additional items
Change in Cash (Quarter) -3.60M-0.01M-0.77M-2.03M-3.71M0.57M-1.65M9.63M-1.11M1.14M-8.49M7.24M-5.38M1.30M-1.67M3.08M0.79M15.10M-0.95M-7.72M6.52M-4.82M20.95M193.30M17.63M-93.83M-89.30M254.44M-198.73M156.90M-15.73M-24.42M-42.56M101.41M0.93M307.06M91.33M-207.33M-52.79M-77.08M-113.43M92.38M76.11M-96.57M
Free Cash Flow (Quarter) -2.15M-2.15M-2.20M-2.22M-2.09M-1.93M-1.73M-1.33M-0.54M-1.89M-2.48M-1.90M-2.57M-2.80M-2.84M-1.68M-3.19M-5.00M-4.75M-7.43M-2.66M-2.63M-8.35M4.10M-8.26M-26.03M-105.45M-93.47M-82.40M67.30M8.66M-141.44M-18.59M-94.62M-46.95M-0.46M-115.16M-96.05M-127.62M-156.56M-154.92M-291.70M-139.70M9.80M
Net Cash Flow (Quarter) -3.60M-0.01M-0.77M-2.03M-3.71M0.57M-1.65M9.63M-1.11M1.14M-8.49M7.24M-5.38M1.30M-1.67M3.10M0.79M15.10M-0.95M-7.72M6.52M-4.82M20.95M193.30M17.63M-93.83M-89.30M254.44M-198.73M156.90M-15.73M-24.42M-42.56M101.41M0.93M307.06M91.33M-207.33M-52.79M-77.08M-113.43M92.38M76.11M-96.57M