Riot Platforms
RIOT
CATHEDRA BITCOIN INC
CBTTF
Hut 8
HUT
Canaan
CAN
Bakkt Holdings
BKKT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 176.92%93.74M | -136.46%-121.86M | -28.23%334.17M | 160.58%465.6M | 1,985.17%178.68M | -89.30%8.57M | 165.06%80.06M | -123.05M |
Net income from continuing operations | -449.58%-271.84M | -121.90%-49.46M | 33.90%225.82M | -11.28%168.65M | 154.46%190.08M | -89.01%-349.03M | 20.65%-184.66M | ---232.72M |
Operating gains losses | 66.78%-5.96M | 5.78%-17.95M | -33.01%-19.05M | -112.22%-14.32M | -58.21%-6.75M | -104.00%-4.27M | -151.30%-2.09M | --4.08M |
Depreciation and amortization | 3.75%148.06M | 49.48%142.71M | 90.04%95.47M | 54.92%50.24M | 71.75%32.43M | 93.72%18.88M | 87.88%9.75M | --5.19M |
Deferred tax | -80.15%-10.95M | -240.68%-6.08M | 123.81%4.32M | -2,507.85%-18.15M | --753.81K | --0 | ---- | ---- |
Other non cash items | -2.61%8.3M | -20.55%8.53M | --10.73M | ---- | ---- | -19.78%34.5M | --43.01M | ---- |
Change In working capital | 105.94%17.33M | -727.00%-291.86M | -115.13%-35.29M | 428.47%233.26M | -377.75%-71.01M | -82.91%25.57M | 578.56%149.63M | --22.05M |
-Change in receivables | 213.26%78.71M | 58.76%-69.5M | -1,357.36%-168.52M | 120.99%13.4M | -49.12%-63.86M | -615.55%-42.83M | 143.23%8.31M | ---19.22M |
-Change in inventory | 101.68%2.63M | -19.00%-156.11M | -529.19%-131.19M | 165.40%30.57M | 35.45%-46.74M | -237.67%-72.41M | 42.54%-21.44M | ---37.32M |
-Change in prepaid assets | 95.98%-5.06M | -408.36%-125.89M | -2,391.40%-24.76M | 127.40%1.08M | 79.85%-3.94M | -179.88%-19.57M | 323.65%24.5M | ---10.95M |
-Change in payables and accrued expense | -185.81%-55.77M | -78.69%64.99M | 93.01%305.03M | 315.09%158.04M | -78.89%38.07M | 95.48%180.37M | 22.18%92.27M | --75.52M |
-Change in other current assets | 441.81%6.27M | -220.67%-1.83M | 488.03%1.52M | 83.81%-391.74K | -1,758.23%-2.42M | ---130.2K | --0 | --0 |
-Change in other current liabilities | 41.24%-9.75M | -30.32%-16.59M | -317.67%-12.73M | 998.03%5.85M | -89.82%532.46K | -7.94%5.23M | --5.68M | ---- |
-Change in other working capital | -97.73%296.22K | 381.22%13.06M | -118.80%-4.65M | 236.29%24.71M | 129.28%7.35M | -162.25%-25.09M | 187.52%40.31M | --14.02M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 176.92%93.74M | -136.46%-121.86M | -28.23%334.17M | 160.58%465.6M | 1,985.17%178.68M | -89.30%8.57M | 165.06%80.06M | ---123.05M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -45.64%216.31M | 234.85%397.89M | 44.87%-295.06M | -14.39%-535.23M | -351.68%-467.89M | -85.22%-103.59M | 6.71%-55.93M | -59.95M |
Net PPE purchase and sale | 41.68%-78.93M | 52.63%-135.35M | -155.71%-285.75M | 2.18%-111.75M | -256.78%-114.23M | -37.74%-32.02M | -125.24%-23.24M | ---10.32M |
Net intangibles purchase and sale | ---- | ---- | ---- | -48.75%-39.84M | -25.90%-26.78M | ---21.27M | --0 | --0 |
Net investment purchase and sale | -44.63%295.25M | 6,229.44%533.24M | 97.73%-8.7M | -17.37%-383.65M | -549.85%-326.88M | -53.90%-50.3M | 34.14%-32.68M | ---49.63M |
Net other investing changes | ---- | ---- | ---614.07K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -45.64%216.31M | 234.85%397.89M | 44.87%-295.06M | -14.39%-535.23M | -351.68%-467.89M | -85.22%-103.59M | 6.71%-55.93M | ---59.95M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -233.46%-59.35M | -384.92%-17.8M | 147.45%6.25M | -137.31%-13.16M | -93.65%35.28M | 708.38%555.38M | -69.47%68.7M | 225.01M |
Net issuance payments of debt | -200.00%-60M | ---20M | --0 | -199.94%-37.39M | 218.60%37.42M | -82.91%11.74M | -61.57%68.7M | --178.77M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --402.34M | --0 | --3.36K |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --161.39M | --0 | --110.95M |
Proceeds from stock option exercised by employees | -70.31%654.02K | -64.73%2.2M | -74.22%6.25M | 2,330.52%24.23M | --996.93K | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | 84.42%-3.13M | ---20.09M | ---- | ---64.71M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -233.46%-59.35M | -384.92%-17.8M | 147.45%6.25M | -137.31%-13.16M | -93.65%35.28M | 708.38%555.38M | -69.47%68.7M | --225.01M |
Net cash flow | ||||||||
Beginning cash position | 66.68%720.63M | 9.32%432.34M | -21.16%395.47M | -32.97%501.6M | 165.47%748.32M | 39.47%281.89M | 329.56%202.11M | --47.05M |
Current changes in cash | -2.92%250.7M | 469.28%258.24M | 154.79%45.36M | 67.39%-82.8M | -155.16%-253.93M | 395.88%460.36M | 121.00%92.84M | --42.01M |
Effect of exchange rate changes | -70.33%8.91M | 453.85%30.04M | 63.61%-8.49M | -423.78%-23.33M | 18.62%7.21M | 146.50%6.07M | -733.66%-13.06M | --2.06M |
End cash Position | 36.03%980.24M | 66.68%720.63M | 9.32%432.34M | -21.16%395.47M | -32.97%501.6M | 165.47%748.32M | 209.35%281.89M | --91.12M |
Free cash flow | 105.75%14.8M | -631.09%-257.21M | -84.58%48.43M | 733.68%314.02M | 184.23%37.67M | -178.71%-44.72M | 142.60%56.82M | ---133.37M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- |