Riot Blockchain, Inc. (RIOT)

Riot Blockchain Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-49.47	-509.55	-15.44	-14.11	-20.04
Depreciation & Amortization	254.86	120.13	26.6	4.86	2.42
Share-Based Compensation	32.17	24.56	68.49	3.41	0.75
Other Operating Activities	-204.48	365.4	-165.74	3	1.46
Operating Cash Flow	33.09	0.53	-86.08	-2.85	-15.42
Operating Cash Flow Growth	6142.45%	-	-	-	-
Capital Expenditures	-417.73	-343.34	-421.95	-41.09	-6.41
Acquisitions	0	0	-70.45	0	0
Change in Investments	-4.5	1.81	1.8	0	3.2
Other Investing Activities	7.47	-13.34	-0.03	-0.04	-0.04
Investing Cash Flow	-414.77	-354.86	-490.63	-41.13	-3.25
Share Issuance / Repurchase	764.4	294.71	680.54	267.18	24.83
Debt Issued / Paid	0.78	0	0	0	2.05
Other Financing Activities	-16.66	-22.37	-14.9	-7.26	-1
Financing Cash Flow	748.52	272.35	665.64	259.92	25.88
Net Cash Flow	366.84	-81.99	88.93	215.94	7.22
Free Cash Flow	-384.65	-342.81	-508.03	-43.94	-21.82
Free Cash Flow Margin	-137.04%	-132.27%	-238.24%	-363.67%	-319.18%
Free Cash Flow Per Share	-2.20	-2.46	-5.44	-1.05	-1.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).