Riot Platforms
RIOT
Coinbase
COIN
Tesla
TSLA
4
Phunware
PHUN
5
Rumble
RUM
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -184.46%-448.99K | -37,513.86%-906.12K | 8,445.65%1.03M | 171.37%423.8K | -226.12%-92.99K | 531.57K | -2.41K | -12.36K | -593.82K | 73.73K |
Net income from continuing operations | -1,228.49%-5.53M | -174.99%-360.36K | 275.87%190.14K | -68.23%-6.04M | -317.93%-6.91M | --489.99K | --480.53K | ---108.11K | ---3.59M | ---1.65M |
Depreciation and amortization | --0 | --0 | --0 | -11.15%193.5K | -44.60%30.16K | --54.44K | --54.45K | --54.44K | --217.78K | --54.45K |
Other non cash items | ---- | ---- | ---- | 8,448.05%7.27M | ---- | ---- | ---- | ---- | --85.07K | --60.05K |
Change In working capital | -3,639.18%-481.01K | -1.56%-545.76K | 1,937.75%841.72K | -183.36%-997.19K | -536.38%-488.25K | ---12.86K | ---537.38K | --41.31K | --1.2M | --111.89K |
-Change in receivables | -558.39%-539.38K | -4.79%-594.24K | 1,353.88%941.42K | -1,673.18%-1.39M | -4,398.73%-661.4K | ---81.93K | ---567.07K | ---75.08K | ---78.14K | --15.39K |
-Change in payables and accrued expense | 84.75%-33.63K | -500.92%-119.02K | -56.79%50.29K | -40.49%237.15K | 222.81%311.52K | ---220.44K | --29.69K | --116.39K | --398.5K | --96.5K |
-Change in other current assets | ---- | ---- | ---- | -99.87%1.14K | ---- | ---- | ---- | ---- | --875.88K | ---- |
-Change in other working capital | --92K | --167.5K | ---150K | --150K | ---139.5K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -184.46%-448.99K | -37,513.86%-906.12K | 8,445.65%1.03M | 171.37%423.8K | -226.12%-92.99K | --531.57K | ---2.41K | ---12.36K | ---593.82K | --73.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40K | -98.30%10.2K | 100.68%10.2K | 0 | 598.8K | -1.51M | ||||
Net issuance payments of debt | ---40K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | -98.30%10.2K | ---- | ---- | ---- | ---- | --598.8K | ---1.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---40K | --740K | --0 | -98.30%10.2K | 100.68%10.2K | --0 | --0 | --0 | --598.8K | ---1.51M |
Net cash flow | ||||||||||
Beginning cash position | 5,538.76%1.34M | 5,654.59%1.5M | 1,127.10%472.51K | 14.86%38.51K | 2,137.23%555.3K | --23.73K | --26.14K | --38.51K | --33.52K | --24.82K |
Current changes in cash | -191.99%-488.98K | -6,795.72%-166.12K | 8,445.65%1.03M | 8,609.67%434K | -705.00%-82.79K | --531.57K | ---2.41K | ---12.36K | --4.98K | --13.69K |
End cash Position | 52.94%849.26K | 5,538.76%1.34M | 5,654.59%1.5M | 1,127.10%472.51K | 1,127.10%472.51K | --555.3K | --23.73K | --26.14K | --38.51K | --38.51K |
Free cash flow | -184.46%-448.99K | -37,513.86%-906.12K | 8,445.65%1.03M | 171.37%423.8K | -226.12%-92.99K | --531.57K | ---2.41K | ---12.36K | ---593.82K | --73.73K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |