Riot Blockchain Cash Flow - Quarterly (NASDAQ:RIOT)

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$11.46 $5.74 (33.37%) RIOT stock closing price Feb 16, 2018 (Closing)

The Riot Blockchain cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Riot Blockchain profits one has to check the income statement and for Riot Blockchain debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Riot Blockchain stock analysis. Riot Blockchain had a negative net income cash flow of $-10.96M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Riot Blockchain is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Riot Blockchain cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-10.96M-5.66M-4.35M-4.27M-1.98M-0.27M--8.75M-5.8M
Depreciation Depletion Amortization Cash-Flow4.73M-0.01M-0.01M------
Net Increase (Decrease) in Assets Liabilities---0.12M-0.52M-0.51M-0.73M-0.72M--0.55M
Cash From (used in) Discontinued Operations2.63M2.7M2.68M------
Other Adjustments Net----0.86M-1.36M-1.52M-1.73M1.32M1.02M
Net Cash from (used by) Operating Activities
-3.16M-2.57M-1.66M-5.51M-3.84M-2.54M-1.9M-6.86M-5.21M
Increase (Decrease) in Prop Plant And Equipment---1.77M1.79M1.74M1.74M--
Acquisition Disposition of Subsidiaires----0.01M-----
Increase (Decrease) in Investments4.5M7.5M7.5M7.61M2.7M3.46M2.11M5.87M5.29M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.09M-0.05M
Net Cash from (used by) Investment Activities
4.49M7.49M7.49M9.34M4.5M5.19M3.84M5.79M5.23M
Issuance (Purchase) of Equity Shares1.71M1.62M-------
Issuance (Repayment) of Debt Securities4.75M--------
Increase (Decrease) in Bank & Other Borrowings-0.19M-0.13M-0.08M-0.31M-0.22M-0.17M-0.11M-0.45M-0.33M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
6.27M1.48M--0.31M-0.22M-0.17M-0.11M-0.45M-0.33M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
7.6M6.4M6.45M3.51M-2.47M1.82M-1.52M-0.3M
Cash & Equivalents at Beginning of Year2.01M3.53M5.65M10.97M2.96M8.9M13.36M11.81M17.37M
Cash & Equivalents at Year End13.13M11.93M11.98M5.52M2.44M4.48M3.84M2.01M3.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Riot Blockchain stock comparison chart provides an easy way to compare the stock price with peers along with details of Riot Blockchain stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Riot Blockchain saw a positive change in Net Change in Cash and Cash Equivalents of $7.6M till 2017 Q3. Apart from the Riot Blockchain stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Riot Blockchain lost $-3.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Riot Blockchain generated $4.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Riot Blockchain earned $6.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Riot Blockchain Cash Flow