Riot Platforms
RIOT
CleanSpark
CLSK
Eli Lilly and Co
LLY
Fluor
FLR
Tractor Supply
TSCO
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 154.66%90.52M | 1,316.88%155.62M | -101.97%-8.43M | -51.55%85.24M | -59.61%60.95M | -281.52%-165.61M | 9.48%10.98M | -26.76%428.13M | 82.65%175.94M | 403.03%150.93M |
Net income from continuing operations | 30.18%-161.71M | -154.41%-255.55M | -266.68%-801.58M | -137.51%-279.28M | -417.22%-190.25M | 12.64%-231.61M | -362.39%-100.45M | -88.45%480.91M | 156.68%744.52M | -100.99%-36.78M |
Operating gains losses | -5.11%55.66M | 377.37%21.65M | 124.50%233.49M | 117.17%137.84M | 172.31%44.8M | 648.39%58.66M | 91.91%-7.8M | 74.13%-953.18M | -192.53%-802.58M | 98.15%-61.96M |
Depreciation and amortization | -5.79%150.28M | -10.76%150.22M | 30.85%642.61M | 15.51%152.75M | 31.29%162.02M | 36.82%159.52M | 41.59%168.33M | -24.34%491.12M | 11.73%132.24M | -25.02%123.41M |
Deferred tax | 88.39%-439K | -53.15%3.01M | -296.23%-29.4M | -1,132.48%-35M | 117.26%2.96M | -249.56%-3.78M | 67.77%6.42M | 98.76%-7.42M | 112.31%3.39M | 97.00%-17.16M |
Other non cash items | -37.68%5.23M | -272.95%-5.35M | -144.24%-8.51M | -695.78%-26.7M | 61.94%6.7M | 715.25%8.39M | -74.18%3.09M | -4.46%19.24M | -57.85%4.48M | -39.00%4.14M |
Change In working capital | 113.66%34.25M | 249.08%120.59M | -844.09%-271.33M | 67.56%72.97M | -122.61%-12.74M | -1,169.02%-250.69M | 6.89%-80.89M | 126.41%36.47M | 178.27%43.55M | 188.87%56.33M |
-Change in receivables | 112.33%33.71M | 1,613.71%132.18M | -992.10%-310.36M | 600.96%54.22M | -259.26%-82.46M | -3,733.69%-273.4M | 36.18%-8.73M | 185.29%34.79M | 48.03%-10.82M | 299.70%51.77M |
-Change in prepaid assets | 137.12%8.87M | 551.99%22.3M | -806.15%-38.37M | -212.07%-10.73M | 17.89%-7.18M | -342.13%-23.88M | -65.82%3.42M | 115.60%5.43M | 135.39%9.57M | 78.47%-8.74M |
-Change in payables and accrued expense | -105.52%-2.43M | 55.10%-30.55M | 6,349.43%84.94M | -24.19%31.26M | 301.87%77.68M | 111.92%44.04M | 14.98%-68.04M | 102.22%1.32M | 501.77%41.23M | 219.63%19.33M |
-Change in other working capital | -330.40%-5.9M | 55.67%-3.34M | -48.63%-7.54M | -149.78%-1.78M | 87.00%-784K | 367.82%2.56M | -137.69%-7.54M | -63.60%-5.08M | 124.46%3.58M | -131.24%-6.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 154.66%90.52M | 1,316.88%155.62M | -101.97%-8.43M | -51.55%85.24M | -59.61%60.95M | -281.52%-165.61M | 9.48%10.98M | -26.76%428.13M | 82.65%175.94M | 403.03%150.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 175.99%86.4M | -307.88%-23.4M | 80.98%-252.83M | 92.51%-69.9M | 39.96%-80.49M | 16.87%-113.7M | 108.99%11.26M | -149.27%-1.33B | -1,132.78%-932.99M | -104.80%-134.07M |
Net business purchase and sale | 59.44%-13.82M | -9.29%-22.77M | 40.94%-141.37M | -112.69%-66.14M | 68.30%-20.31M | 72.68%-34.09M | -7.16%-20.83M | -9.79%-239.38M | 73.17%-31.1M | -228.85%-64.06M |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---168.78M | ---- | ---- |
Net other investing changes | --361K | --10K | 100.27%211K | 37.28%2.38M | ---- | ---- | ---- | -140.42%-77.8M | -98.52%1.73M | -254.99%-1.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 175.99%86.4M | -307.88%-23.4M | 80.98%-252.83M | 92.51%-69.9M | 39.96%-80.49M | 16.87%-113.7M | 108.99%11.26M | -149.27%-1.33B | -1,132.78%-932.99M | -104.80%-134.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.53%57.54M | -633.68%-79.75M | -59.62%354.36M | -89.13%86.49M | 91.31%-2.4M | 437.97%281.15M | -118.88%-10.87M | 127.30%877.65M | 511.09%795.47M | 98.98%-27.66M |
Net issuance payments of debt | -190.19%-278.49M | -415.89%-73.64M | -95.54%84.42M | -95.94%24.55M | -868.72%-272.23M | -12.38%308.79M | -97.41%23.31M | -63.99%1.89B | 569.21%603.96M | -99.33%35.41M |
Net common stock issuance | --349M | 187.41%13.88M | 888.53%363.77M | -71.66%83.12M | 8,199.70%296.53M | --0 | 95.03%-15.87M | -123.07%-46.13M | --293.32M | -101.83%-3.66M |
Net preferred stock issuance | -1,133.56%-4.56M | 98.85%-326K | -96.29%-29.02M | -1,046.88%-734K | -107.36%-338K | --441K | -95.02%-28.39M | ---14.78M | ---64K | ---163K |
Cash dividends paid | 98.47%-431K | 10.06%-19.44M | 89.20%-87.85M | 68.63%-18.12M | 29.48%-19.99M | 87.18%-28.12M | 95.74%-21.61M | 91.87%-813.01M | -24.77%-57.77M | 99.70%-28.35M |
Net other financing activities | ---- | ---- | 116.28%23.03M | 94.73%-2.32M | 79.36%-6.38M | 100.05%34K | 1,615.45%31.69M | -110.65%-141.48M | -137.90%-43.97M | -102.30%-30.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.53%57.54M | -633.68%-79.75M | -59.62%354.36M | -89.13%86.49M | 91.31%-2.4M | 437.97%281.15M | -118.88%-10.87M | 127.30%877.65M | 511.09%795.47M | 98.98%-27.66M |
Net cash flow | ||||||||||
Beginning cash position | 46.78%421.08M | 33.79%368.61M | -7.76%275.51M | 12.52%266.78M | 16.47%288.72M | 18.96%286.88M | -7.76%275.51M | 28.78%298.69M | -22.40%237.09M | -6.30%247.89M |
Current changes in cash | 12,635.14%234.45M | 361.54%52.47M | 501.61%93.1M | 165.02%101.83M | -103.11%-21.94M | -72.62%1.84M | 119.76%11.37M | -134.73%-23.18M | 661.74%38.42M | -126.37%-10.8M |
End cash Position | 127.05%655.53M | 46.78%421.08M | 33.79%368.61M | 33.79%368.61M | 12.52%266.78M | 16.47%288.72M | 18.96%286.88M | -7.76%275.51M | -7.76%275.51M | -22.40%237.09M |
Free cash flow | 154.66%90.52M | 1,316.88%155.62M | -101.97%-8.43M | -51.55%85.24M | -59.61%60.95M | -281.52%-165.61M | 9.48%10.98M | -26.76%428.13M | 82.65%175.94M | 403.03%150.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |