COM:RIOTPLATFORMS
Riot Platforms, Inc.
- Stock
Last Close
8.98
05/11 21:00
Market Cap
2.65B
Beta: -
Volume Today
19.93M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.15M - | -10.44M 14.04% | -8.76M 16.14% | -4.27M 51.21% | -16.43M 284.47% | -60.31M 267.11% | -20.30M 66.33% | -12.67M 37.61% | -7.93M 37.43% | -509.55M 6,328.88% | -49.47M 90.29% | |
depreciation and amortization | 326.53K - | 288.75K 11.57% | 253.82K 12.10% | 239.33K 5.71% | 890.89K 272.24% | 5.27M 491.25% | 119K 97.74% | 4.86M 3,984.87% | 26.60M 447.19% | 120.13M 351.64% | 252.35M 110.07% | |
deferred income tax | 47.50K - | -34K 171.57% | 180.03K 629.50% | -2.49M 1,482.28% | -1.61M 35.34% | -699K 56.56% | -143K 79.54% | 5.19M 3,728.67% | 254K 95.11% | -11.75M 4,725.59% | -5.04M 57.06% | |
stock based compensation | 1.44M - | 1.06M 26.57% | 1.14M 8.27% | 545.55K 52.27% | 2.59M 374.72% | 4.66M 79.95% | 745K 84.01% | 3.41M 357.32% | 68.49M 1,910.30% | 24.55M 64.15% | 32.17M 31.01% | |
change in working capital | 691.72K - | 24.75K 96.42% | 408.61K 1,550.82% | -527.36K 229.06% | -192.17K 63.56% | -3.71M 1,833.05% | -11.27M 203.36% | -10.48M 6.98% | -187.32M 1,687.08% | 95.08M 150.76% | -1.96M 102.07% | |
accounts receivables | -32.19K - | 18.79K 158.37% | -202 101.07% | 16.37K 8,201.98% | -4.45M - | -11.53M 159.42% | ||||||
inventory | 555.64K - | -180.13K 132.42% | 304.81K 269.22% | -37.04K 112.15% | -172.72M - | |||||||
accounts payables | 166.59K - | -343.00K 305.89% | 263.55K 176.84% | -390.36K 248.12% | 90.02K 123.06% | 3.42M 3,698.28% | -1.89M 155.16% | 929K 149.26% | -2.77M 398.17% | -1.59M 42.49% | ||
other working capital | 1.68K - | 529.08K 31,392.86% | -159.54K 130.15% | -116.33K 27.09% | -282.19K 142.59% | -7.13M 2,428.08% | -9.38M 31.52% | -11.41M 21.61% | -7.39M 35.24% | 108.20M 1,564.18% | -1.96M 101.82% | |
other non cash items | -84.62K - | -95.70K 13.09% | -96.70K 1.04% | 984.11K 1,117.71% | 10.31M 947.49% | 35.74M 246.74% | 13.99M 60.87% | -1.46M 110.40% | 13.53M 1,029.69% | 282.07M 1,985.24% | -194.96M 169.12% | |
net cash provided by operating activities | -9.73M - | -9.20M 5.41% | -6.87M 25.37% | -5.52M 19.64% | -4.44M 19.56% | -19.05M 329.09% | -16.86M 11.48% | -11.15M 33.90% | -86.38M 674.89% | 530K 100.61% | 33.09M 6,142.45% | |
investments in property plant and equipment | -151.75K - | -237.68K 56.63% | -92.03K 61.28% | -61.47K 33.21% | -61.09K 0.61% | -20.84M 34,014.08% | -5.00M 76.03% | -41.28M 726.18% | -421.98M 922.34% | -352.86M 16.38% | -424.13M 20.20% | |
acquisitions net | 125.43K - | 207.54K 65.46% | 92.03K 55.65% | -12.13K 113.18% | 1.33M 11,061.69% | -516.92K 138.89% | 146K - | -70.45M 48,350.68% | 704K 101.00% | 6.37M 804.69% | ||
purchases of investments | -24.44M - | -35.55M 45.49% | -27.18M 23.56% | -16.88M 37.91% | -3.20M 81.04% | -12.04M 276.17% | -146K - | 30K 120.55% | -4.50M - | |||
sales maturities of investments | 16.96M - | 23.20M 36.80% | 33.06M 42.51% | 24.49M 25.92% | 7.51M 69.35% | 9.24M 23.05% | 3.20M 65.40% | 8.30M 159.64% | 1.80M 78.31% | 1.81M 0.44% | -6.37M 452.27% | |
other investing activites | -125.43K - | -173.54K 38.35% | -83.92K 51.64% | 1.81M 2,255.29% | 4.00K 99.78% | -703.27K 17,664.31% | 146K - | 265K 81.51% | -4.51M 1,803.02% | 13.87M 407.31% | ||
net cash used for investing activites | -7.63M - | -12.56M 64.58% | 5.79M 146.14% | 9.35M 61.32% | 5.58M 40.32% | -24.86M 545.64% | -1.80M 92.76% | -32.83M 1,724.00% | -490.33M 1,393.45% | -354.86M 27.63% | -414.77M 16.88% | |
debt repayment | -927.73K - | -478.08K 48.47% | -453.78K 5.08% | -311.11K 31.44% | -272.68K 12.35% | -135.57K 50.28% | -950K 600.72% | -6.06M - | ||||
common stock issued | 12.97M - | 20.12M 55.15% | 38.45M - | 726.17K 98.11% | 24.82M 3,318.60% | 264.73M 966.37% | 684.82M 158.69% | 304.85M 55.48% | 778.43M 155.35% | |||
common stock repurchased | -392.01K - | 72.06B 18,381,946.40% | -446K - | -5.08M 1,039.46% | -10.14M 99.49% | -14.04M 38.44% | ||||||
dividends paid | -9.56M - | -72.06B 753,440.11% | -6.92M - | |||||||||
other financing activites | 6.76M - | -227.94K 103.37% | 2.00M 979.16% | -4.36M 317.56% | -14.10M 223.28% | -22.36M 58.67% | -2.89M 87.06% | |||||
net cash used provided by financing activities | 12.04M - | 19.64M 63.14% | -453.78K 102.31% | -311.11K 31.44% | 34.98M 11,344.56% | 2.49M 92.89% | 25.88M 940.46% | 259.92M 904.37% | 665.64M 156.09% | 272.35M 59.09% | 748.52M 174.84% | |
effect of forex changes on cash | -668.62M - | |||||||||||
net change in cash | -5.32M - | -2.12M 60.17% | -1.53M 27.90% | 3.52M 330.26% | 36.12M 926.91% | -41.43M 214.68% | 7.21M 117.42% | 215.94M 2,892.96% | 88.93M 58.82% | -81.99M 192.19% | 366.84M 547.44% | |
cash at beginning of period | 10.98M - | 5.66M 48.45% | 3.54M 37.44% | 2.01M 43.15% | 5.53M 174.80% | 41.65M 653.22% | 225K 99.46% | 7.44M 3,206.67% | 223.38M 2,902.45% | 312.31M 39.81% | 230.33M 26.25% | |
cash at end of period | 5.66M - | 3.54M 37.44% | 2.01M 43.15% | 5.53M 174.80% | 41.65M 653.22% | 225.39K 99.46% | 7.44M 3,200.95% | 223.38M 2,902.45% | 312.31M 39.81% | 230.33M 26.25% | 597.17M 159.27% | |
operating cash flow | -9.73M - | -9.20M 5.41% | -6.87M 25.37% | -5.52M 19.64% | -4.44M 19.56% | -19.05M 329.09% | -16.86M 11.48% | -11.15M 33.90% | -86.38M 674.89% | 530K 100.61% | 33.09M 6,142.45% | |
capital expenditure | -151.75K - | -237.68K 56.63% | -92.03K 61.28% | -61.47K 33.21% | -61.09K 0.61% | -20.84M 34,014.08% | -5.00M 76.03% | -41.28M 726.18% | -421.98M 922.34% | -352.86M 16.38% | -424.13M 20.20% | |
free cash flow | -9.88M - | -9.44M 4.45% | -6.96M 26.27% | -5.58M 19.82% | -4.50M 19.35% | -39.89M 786.29% | -21.86M 45.20% | -52.42M 139.81% | -508.36M 869.72% | -352.33M 30.69% | -391.05M 10.99% |
All numbers in (except ratios and percentages)