Riot Blockchain Cash Flow - Annual (NASDAQ:RIOT)

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$5.35 $1.3 (19.55%) RIOT stock closing price Aug 15, 2018 (Closing)

The Riot Blockchain cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Riot Blockchain profits and Riot Blockchain debt. The cash flow statement is essetial while conducting the Riot Blockchain cash flow analysis and can be used to measure the operating performance of Riot Blockchain compared to various industry peers like LKM stock and LUNA stock. Riot Blockchain has a positive cash and cash equivalents change of $36.12M.

View details of Riot Blockchain cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.54M---------
Net Increase (Decrease) in Assets Liabilities-0.19M-0.52M---2.33M--0.26M1.69M1.1M
Cash From (used in) Discontinued Operations2.62M---------
Other Adjustments Net7.55M-0.86M1.32M1.02M1.48M--2.47M2.28M1.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.77M---0.02M-0.04M-0.09M-0.19M-0.24M-0.26M
Acquisition Disposition of Subsidiaires1.32M-0.01M--------
Increase (Decrease) in Investments4.3M7.61M5.87M-12.35M-7.47M-0.15M1.92M-2.42M5.12M2.84M
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.02M-0.09M-0.2M-0.12M-0.11M-0.22M-0.3M-0.35M-0.49M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares40.46M--20.12M12.96M15.14M1.45M9.4M8.72M-0.43M
Issuance (Repayment) of Debt Securities4.75M---------
Increase (Decrease) in Bank & Other Borrowings-0.27M-0.31M-0.45M-0.47M-0.92M-1.33M-0.67M-0.23M-0.35M-0.77M
Payment of Dividends & Other Cash Distributions-9.56M---------
Other Cash from (used by) Financing Activities-0.39M---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.52M2.01M3.53M5.65M10.97M2.96M8.9M13.36M11.81M17.37M
Cash & Equivalents at Year End41.65M5.52M2.01M3.53M5.65M10.97M2.96M8.9M13.36M11.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Riot Blockchain stock price history provides the price history of a stock, Riot Blockchain stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Riot Blockchain had a Net Change in Cash and Cash Equivalents of $36.12M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Riot Blockchain stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Riot Blockchain reported a negative operating cash flow of $-4.44M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $5.57M for RIOT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $34.98M for Riot Blockchain. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Riot Blockchain Cash Flow

FCF margin