Riot Platforms
RIOT
Rumble
RUM
CleanSpark
CLSK
Builders FirstSource
BLDR
Coinbase
COIN
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 100.27%745M | 115.59%87M | -46.83%386M | -96.85%185M | -130.06%-355M | -78.66%372M | -130.93%-558M | -36.59%726M | 213.06%5.87B | 287.21%1.18B |
Other non cash items | 19.51%-99M | -19.74%-91M | -42.52%-181M | 373.33%213M | -35.37%539M | 61.68%-123M | 78.47%-76M | -10.43%-127M | 73.08%45M | 203.27%834M |
Change In working capital | -339.06%-863M | -85.31%68M | 60.59%-525M | 165.15%703M | 288.34%1.21B | 419.47%361M | 12.65%463M | -81.47%-1.33B | -650.51%-1.08B | -1,439.58%-643M |
-Change in receivables | ---- | ---- | ---- | 202.96%1.43B | ---- | ---- | ---- | ---- | -48.34%-1.39B | ---- |
-Change in inventory | ---- | ---- | ---- | 160.95%1.11B | ---- | ---- | ---- | ---- | -600.00%-1.81B | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -186.28%-1.83B | ---- | ---- | ---- | ---- | 52.59%2.12B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.52%438M | 104.83%678M | 157.52%195M | -51.82%3.29B | 30.97%2.22B | -43.02%1.08B | -86.67%331M | -144.96%-339M | 75.46%6.83B | 46.62%1.69B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 20.13%-508M | 21.08%-629M | 13.02%-668M | 3.94%-3.17B | 2.13%-967M | 33.05%-636M | 0.87%-797M | -38.13%-768M | -116.26%-3.3B | -109.32%-988M |
Net business purchase and sale | --0 | --0 | --0 | 100.02%1M | --81M | ---80M | --0 | --0 | -21,231.03%-6.13B | --0 |
Net investment purchase and sale | --0 | --0 | 70.59%-5M | ---- | ---- | --31M | 114.29%1M | -112.50%-17M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | 1,300.00%24M | 220.00%6M | 200.00%9M | ---1M | --10M | ---2M | ---5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.85%-508M | 21.92%-609M | 13.16%-673M | 66.80%-3.13B | 9.41%-895M | 28.62%-676M | 12.46%-780M | 88.24%-775M | -528.15%-9.42B | -111.56%-988M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 51.56%-171M | -42.96%701M | -125.45%-352M | 223.27%2.02B | 89.36%-241M | -684.44%-353M | 134.62%1.23B | -67.25%1.38B | -61.44%-1.64B | -7,450.00%-2.27B |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.5B | --78M |
Cash dividends paid | ---- | 73.34%-497M | ---- | -109.44%-1.86B | --0 | ---- | -109.44%-1.86B | ---- | 0.00%-890M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.56%-171M | 132.13%204M | -125.45%-352M | -82.74%154M | 89.36%-241M | -684.44%-353M | 37.81%-635M | -67.25%1.38B | 147.05%892M | -7,989.29%-2.27B |
Net cash flow | ||||||||||
Beginning cash position | 41.99%1.83B | -32.66%1.56B | 12.61%2.3B | -42.50%2.05B | -65.25%1.36B | -53.67%1.29B | 17.61%2.32B | -42.50%2.05B | 17.19%3.56B | 35.85%3.92B |
Current changes in cash | -554.72%-241M | 125.18%273M | -408.55%-830M | 118.76%318M | 169.19%1.08B | -94.16%53M | -289.51%-1.08B | 116.68%269M | -441.05%-1.7B | -336.87%-1.56B |
Effect of exchange rate changes | -525.00%-102M | -115.38%-8M | 2,800.00%87M | -132.79%-60M | 55.87%-139M | -89.96%24M | -77.68%52M | -88.46%3M | 632.00%183M | -2,725.00%-315M |
End cash Position | 8.80%1.48B | 41.99%1.83B | -32.66%1.56B | 12.61%2.3B | 12.61%2.3B | -65.25%1.36B | -53.67%1.29B | 17.61%2.32B | -42.50%2.05B | -42.50%2.05B |
Free cash flow | -115.99%-71M | 110.49%49M | 55.65%-491M | -96.77%113M | 77.07%1.24B | -52.26%444M | -127.98%-467M | -659.09%-1.11B | 47.89%3.5B | 2.93%702M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |