Riot Platforms Inc (RIOT)
11.93
-0.18
(-1.49%)
USD |
NASDAQ |
Apr 26, 16:00
11.88
-0.05
(-0.42%)
After-Hours: 20:00
Riot Platforms Cash from Operations (Quarterly): 45.04M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 45.04M |
| September 30, 2023 | -6.166M |
| June 30, 2023 | -38.15M |
| March 31, 2023 | 32.36M |
| December 31, 2022 | 1.494M |
| September 30, 2022 | 13.43M |
| June 30, 2022 | 30.92M |
| March 31, 2022 | -45.32M |
| December 31, 2021 | -25.21M |
| September 30, 2021 | -33.71M |
| June 30, 2021 | -21.17M |
| March 31, 2021 | -5.989M |
| December 31, 2020 | 5.973M |
| September 30, 2020 | -3.536M |
| June 30, 2020 | -2.627M |
| March 31, 2020 | -2.659M |
| December 31, 2019 | -2.483M |
| September 30, 2019 | -4.75M |
| June 30, 2019 | -4.998M |
| March 31, 2019 | -3.184M |
| December 31, 2018 | -3.087M |
| September 30, 2018 | -6.385M |
| June 30, 2018 | -3.950M |
| March 31, 2018 | -5.630M |
| December 31, 2017 | -1.276M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.5879M |
| June 30, 2017 | -0.9122M |
| March 31, 2017 | -1.664M |
| December 31, 2016 | -1.679M |
| September 30, 2016 | -1.295M |
| June 30, 2016 | -0.6431M |
| March 31, 2016 | -1.903M |
| December 31, 2015 | -1.652M |
| September 30, 2015 | -1.391M |
| June 30, 2015 | -1.538M |
| March 31, 2015 | -2.287M |
| December 31, 2014 | -1.949M |
| September 30, 2014 | -2.293M |
| June 30, 2014 | -2.124M |
| March 31, 2014 | -2.838M |
| December 31, 2013 | -2.800M |
| September 30, 2013 | -2.573M |
| June 30, 2013 | -1.885M |
| March 31, 2013 | -2.472M |
| December 31, 2012 | -1.887M |
| September 30, 2012 | -0.5372M |
| June 30, 2012 | -1.330M |
| March 31, 2012 | -1.735M |
| December 31, 2011 | -1.918M |
| September 30, 2011 | -2.067M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-45.32M
Minimum
Mar 2022
45.04M
Maximum
Dec 2023
-3.555M
Average
-3.536M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Cipher Mining Inc | -126.64M |
| Marathon Digital Holdings Inc | -91.16M |
| Cleanspark Inc | -40.03M |
| Hut 8 Corp | 2.195M |
| Coinbase Global Inc | -5.186M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -182.38M |
| Cash from Financing (Quarterly) | 444.41M |
| Free Cash Flow | -391.05M |
| Free Cash Flow Per Share (Quarterly) | -0.7241 |
| Free Cash Flow to Equity (Quarterly) | -140.34M |
| Free Cash Flow to Firm (Quarterly) | -140.34M |
| Free Cash Flow Yield | -18.48% |