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ARGO BLOCKCHAIN PLC (ARBK) Stock Cash Flow

NASDAQ:ARBK - Nasdaq - US0401261047 - ADR - Currency: USD

0.459  -0.03 (-5.94%)

After market: 0.4699 +0.01 (+2.37%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARBK Net Income ChartARBK Net Income over time chart
-45.24M-35.03M-245.93M49.63M2.02M
Depreciation Amortization
ARBK Depreciation Amortization ChartARBK Depreciation Amortization over time chart
13.30M20.13M29.47M14.47M7.62M
Change In Working Capital
ARBK Change In Working Capital ChartARBK Change In Working Capital over time chart
2.68M-111.00K-77.32M-102.64M-7.30M
Interest Paid
ARBK Interest Paid ChartARBK Interest Paid over time chart
7.28M10.66M23.03M153.33KN/A
Other non cash items
ARBK Other non cash items ChartARBK Other non cash items over time chart
35.95M18.85M203.60M3.86M646.51K
OPERATING CASH FLOW
ARBK OPERATING CASH FLOW ChartARBK OPERATING CASH FLOW over time chart
6.69M3.83M-88.81M-34.96M2.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARBK Capital Expenditure ChartARBK Capital Expenditure over time chart
N/A-1.11M-109.79M-158.86M-2.28M
Other Investing Activity
ARBK Other Investing Activity ChartARBK Other Investing Activity over time chart
6.38M50.00K116.75M-14.03M952.18K
INVESTING CASH FLOW
ARBK INVESTING CASH FLOW ChartARBK INVESTING CASH FLOW over time chart
6.86M-1.06M6.97M-172.89M-1.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARBK Debt Issued/Reduced ChartARBK Debt Issued/Reduced over time chart
-30.40M-12.63M108.56M50.99M-1.22M
Stock Issued/Repurchased
ARBK Stock Issued/Repurchased ChartARBK Stock Issued/Repurchased over time chart
17.68M7.52M0.00169.27M1.96M
Other Financing Activity
ARBK Other Financing Activity ChartARBK Other Financing Activity over time chart
-7.28M-10.66M-23.03M-154.59KN/A
FINANCING CASH FLOW
ARBK FINANCING CASH FLOW ChartARBK FINANCING CASH FLOW over time chart
-20.00M-15.78M85.53M220.11M735.40K
 
Exchange Rate Effect
ARBK Exchange Rate Effect ChartARBK Exchange Rate Effect over time chart
988.00K360.00K2.42MN/AN/A
CHANGE IN CASH
ARBK CHANGE IN CASH ChartARBK CHANGE IN CASH over time chart
-5.46M-12.65M6.11M12.26M2.39M
 
FREE CASH FLOW
Operating Cash Flow
ARBK Operating Cash Flow ChartARBK Operating Cash Flow over time chart
6.69M3.83M-88.81M-34.96M2.99M
Capital Expenditure
ARBK Capital Expenditure ChartARBK Capital Expenditure over time chart
N/A-1.11M-109.79M-158.86M-2.28M
FREE CASH FLOW
ARBK FREE CASH FLOW ChartARBK FREE CASH FLOW over time chart
7.17M2.72M-198.59M-193.82M700.29K

All data in USD

Charts

ARBK Operating and Free Cash Flow chartARBK OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M -150M