Argo Blockchain plc (ARB.L)
GBp 2.63
(-4.55%)
GBp 2.63
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.49 Million | -70.66 Million | -37.54 Million | 3.21 Million | -754.34 Thousand | -5.2 Million |
| Net Income | -28.18 Million | -194.59 Million | 53 Million | 2.17 Million | -1.09 Million | -4.11 Million |
| Depreciation & Amortization | 16.19 Million | 23.44 Million | 15.53 Million | 8.21 Million | 2.91 Million | 487.69 Thousand |
| Deferred income taxes | - | - | -1.35 Million | 1.03 | - | - |
| Stock-based compensation | 3.89 Million | 5.96 Million | 2.57 Million | 452.45 Thousand | - | - |
| Change in working capital | -89.29 Thousand | -61.52 Million | -107.33 Million | -7.87 Million | -2.75 Million | -1.96 Million |
| Other non-cash items | 39.06 Million | 157.07 Million | -9445.58 | 245.07 Thousand | 180.13 Thousand | 3.54 Million |
| Investing Cash Flow | -854.34 Thousand | 5.54 Million | -185.66 Million | -1.43 Million | -21.94 Million | -3.89 Million |
| Investments in PPE | -894.57 Thousand | -87.35 Million | -190.84 Million | -2.46 Million | -19.7 Million | -3.56 Million |
| Acquisitions | - | -1.35 Million | -10.82 Million | 704.28 Thousand | - | - |
| Investment purchases | - | -84.22 Million | -296.92 Thousand | - | -486 Thousand | -329.08 Thousand |
| Sales/Maturities of investments | 40.22 Thousand | 84.22 Million | 1.04 Million | - | - | - |
| Other Investing Activities | - | 94.25 Million | 15.26 Million | 322.49 Thousand | -1.75 Million | - |
| Financing Cash Flow | -4.11 Million | 68.05 Million | 236.36 Million | 793.01 Thousand | 1.42 Million | 25.48 Million |
| Debt repayment | -10.16 Million | -86.45 Million | -1.61 Million | -968.29 Thousand | -1.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.04 Million | - | 181.77 Million | 2.11 Million | - | 25.48 Million |
| Other Financing Activities | -10.66 Million | 154.5 Million | 56.2 Million | -351.32 Thousand | 2.5 Million | - |
| Accounts receivables | -926.75 Thousand | -15.25 Million | -13.62 Million | -3.66 Million | -4.05 Million | -2.18 Million |
| Accounts payables | 837.45 Thousand | -83.02 Million | 14.43 Million | -2.1 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.04 Million | 36.75 Million | -108.13 Million | -2.09 Million | 1.3 Million | 218.56 Thousand |
| Cash at beginning of period | 16.66 Million | 11.8 Million | 2.76 Million | 219.88 Thousand | 21.48 Million | - |
| Cash at end of period | 5.83 Million | 16.66 Million | 15.92 Million | 2.79 Million | 211.54 Thousand | 16.38 Million |
| Capital Expenditure | -894.57 Thousand | -87.35 Million | -190.84 Million | -2.46 Million | -19.7 Million | -3.56 Million |
| Effect of forex changes on cash | 360 Thousand | 1.92 Million | - | - | 0.66 | - |
| Net cash flow / Change in cash | -10.82 Million | 4.85 Million | 13.16 Million | 2.57 Million | -21.27 Million | 16.38 Million |
| Free Cash Flow | -6.38 Million | -158.01 Million | -228.39 Million | 755.15 Thousand | -20.45 Million | -8.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.57 Million | -2.81 Million | -6.57 Million | -28.18 Million | -9.89 Million | -9.85 Million |
| Depreciation & Amortization | 5.04 Million | 5.06 Million | 722 Thousand | 16.19 Million | 6.7 Million | 6.25 Million |
| Deferred income taxes | - | - | - | - | 1.03 Million | -213 Thousand |
| Stock-based compensation | 1.68 Million | 1.91 Million | 1.08 Million | 3.89 Million | 920 Thousand | 931 Thousand |
| Change in working capital | -2.22 Million | 779 Thousand | 4.23 Million | -89.29 Thousand | -2.92 Million | 2.25 Million |
| Other non-cash items | 1.7 Million | 2.31 Million | 2.45 Million | 39.06 Million | 2.76 Million | 3.02 Million |
| Investing Cash Flow | 147 Thousand | 7.13 Million | -461 Thousand | -854.34 Thousand | -289 Thousand | 17 Thousand |
| Investments in PPE | - | - | 478 Thousand | -894.57 Thousand | -289 Thousand | -972 Thousand |
| Acquisitions | - | 6.11 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 40.22 Thousand | - | - |
| Other Investing Activities | 147 Thousand | - | 378.48 Thousand | - | 395.48 Thousand | 989 Thousand |
| Financing Cash Flow | -8.66 Million | -5.23 Million | -7.67 Million | -4.11 Million | -286 Thousand | -4.72 Million |
| Debt repayment | -7.26 Million | -12.61 Million | -5.02 Million | -10.16 Million | -5.03 Million | -3.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.34 Million | - | 6.04 Million | 7.51 Million | - |
| Other Financing Activities | -1.39 Million | - | -9413.16 | - | -2.76 Million | -1.7 Million |
| Accounts receivables | 255 Thousand | - | -304.35 Thousand | -926.75 Thousand | -318.02 Thousand | 40.55 Thousand |
| Accounts payables | - | - | - | 837.45 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.47 Million | - | - | - | - | 2.21 Million |
| Cash at beginning of period | 12.44 Million | 7.44 Million | 7.98 Million | 16.66 Million | 9.14 Million | 14.24 Million |
| Cash at end of period | 3.98 Million | 12.44 Million | 7.44 Million | 5.83 Million | 7.98 Million | 9.14 Million |
| Capital Expenditure | - | - | 478 Thousand | -894.57 Thousand | -289 Thousand | -972 Thousand |
| Effect of forex changes on cash | -153 Thousand | -184 Thousand | 1.87 Million | 360 Thousand | 802 Thousand | -2.78 Million |
| Net cash flow / Change in cash | -8.45 Million | 5 Million | -544 Thousand | -10.82 Million | -1.16 Million | -5.09 Million |
| Free Cash Flow | 208 Thousand | 3.27 Million | 6.19 Million | -6.38 Million | -1.67 Million | 1.42 Million |
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