ARGO BLOCKCHAIN PLC (ARBK)
US0401261047 - ADR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.86M | -35.03M | -245.93M | 49.63M | 2.02M | |||
| Depreciation Amortization | 17.55M | 20.13M | 30.88M | 15.16M | 7.62M | |||
| Change In Working Capital | -130.00K | -111.00K | -81.01M | -107.54M | -7.30M | |||
| Interest Paid | 8.78M | 10.66M | 24.12M | 160.65K | N/A | |||
| Other non cash items | 39.26M | 18.85M | 213.32M | 4.04M | 646.51K | |||
| OPERATING CASH FLOW | 7.82M | 3.83M | -93.05M | -36.63M | 2.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.11M | -115.03M | -166.44M | -2.28M | |||
| Other Investing Activity | 6.35M | 50.00K | 122.32M | -14.70M | 952.18K | |||
| INVESTING CASH FLOW | 6.54M | -1.06M | 7.30M | -181.14M | -1.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.95M | -12.63M | 113.74M | 53.42M | -1.22M | |||
| Stock Issued/Repurchased | 16.87M | 7.52M | 0.00 | 177.35M | 1.96M | |||
| Other Financing Activity | -8.78M | -10.66M | -24.12M | -161.97K | N/A | |||
| FINANCING CASH FLOW | -21.86M | -15.78M | 89.61M | 230.61M | 735.40K | |||
| Exchange Rate Effect | 2.34M | 360.00K | 2.53M | N/A | N/A | |||
| CHANGE IN CASH | -5.16M | -12.65M | 6.40M | 12.84M | 2.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.82M | 3.83M | -93.05M | -36.63M | 2.99M | |||
| Capital Expenditure | N/A | -1.11M | -115.03M | -166.44M | -2.28M | |||
| FREE CASH FLOW | 8.00M | 2.72M | -208.07M | -203.07M | 700.29K | |||
All data in USD