Argo Blockchain plc (ARBK)
USD 0.67
(-4.88%)
USD 0.67
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.83 Million | -70.66 Million | -37.54 Million | 3.21 Million | -754.34 Thousand |
| Net Income | -35.03 Million | -194.59 Million | 53 Million | 2.17 Million | -1.09 Million |
| Depreciation & Amortization | 20.12 Million | 23.44 Million | 15.53 Million | 8.21 Million | 2.91 Million |
| 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 | -111 Thousand | -61.52 Million | -107.33 Million | -7.87 Million | -2.75 Million |
| Other non-cash items | 11.55 Million | 157.07 Million | -9445.58 | 245.07 Thousand | 180.13 Thousand |
| Investing Cash Flow | -1.06 Million | 5.54 Million | -185.66 Million | -1.43 Million | -21.94 Million |
| Investments in PPE | -1.11 Million | -87.35 Million | -190.84 Million | -2.46 Million | -19.7 Million |
| Acquisitions | - | -1.35 Million | -10.82 Million | - | - |
| Investment purchases | - | - | -296.92 Thousand | - | -486 Thousand |
| Sales/Maturities of investments | 50 Thousand | - | 1.04 Million | - | - |
| Other Investing Activities | 39.22 Thousand | 94.25 Million | 15.26 Million | 1.02 Million | -1.75 Million |
| Financing Cash Flow | -15.77 Million | 68.05 Million | 236.36 Million | 793.01 Thousand | 1.42 Million |
| Debt repayment | -12.63 Million | -104.62 Million | -1.61 Million | -1.31 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.51 Million | - | 181.77 Million | 2.11 Million | - |
| Other Financing Activities | -2.46 Million | 68.05 Million | 56.2 Million | -1.31 Million | 1.08 Million |
| Accounts receivables | -903.66 Thousand | -21.63 Million | -13.62 Million | -90 Thousand | -4.05 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.04 Million | - | -80.33 Million | -1.23 Million | -1.03 Million |
| Cash at beginning of period | 20.09 Million | 11.8 Million | 2.76 Million | 219.88 Thousand | 21.48 Million |
| Cash at end of period | 7.44 Million | 16.66 Million | 15.92 Million | 2.79 Million | 211.54 Thousand |
| Capital Expenditure | -1.11 Million | -87.35 Million | -190.84 Million | -2.46 Million | -19.7 Million |
| Effect of forex changes on cash | 360 Thousand | 1.92 Million | - | - | 0.66 |
| Net cash flow / Change in cash | -12.64 Million | 4.85 Million | 13.16 Million | 2.57 Million | -21.27 Million |
| Free Cash Flow | 2.71 Million | -158.01 Million | -228.39 Million | 755.15 Thousand | -20.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.61 Million | -3.15 Million | -8.96 Million | -35.03 Million | -9.89 Million | -9.85 Million |
| Depreciation & Amortization | 5.05 Million | 5.06 Million | 728.28 Thousand | 20.12 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 | 778.55 Thousand | 4.55 Million | -111 Thousand | -2.92 Million | 2.25 Million |
| Other non-cash items | 38.06 Million | 8.09 Million | 3.97 Million | 11.55 Million | 2.76 Million | 3.02 Million |
| Investing Cash Flow | 5202.71 | 7 Million | -462.46 Thousand | -1.06 Million | -289 Thousand | 17 Thousand |
| Investments in PPE | 3.60 | - | 480.71 Thousand | -1.11 Million | -289 Thousand | -972 Thousand |
| Acquisitions | 790.63 | 893.48 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 50.19 Thousand | 50 Thousand | - | - |
| Other Investing Activities | 4412.07 | 6.11 Million | -993.36 Thousand | 39.22 Thousand | -1891.28 | 989 Thousand |
| Financing Cash Flow | -7.26 Million | -3.26 Million | -5.04 Million | -15.77 Million | -286 Thousand | -4.72 Million |
| Debt repayment | -7.27 Million | -12.6 Million | -5.04 Million | -12.63 Million | -5.03 Million | -3.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8268.04 | 9.34 Million | -4060.82 | 7.51 Million | 7.51 Million | - |
| Other Financing Activities | -1.39 Million | - | -2.07 Million | -2.46 Million | -2.76 Million | -1.7 Million |
| Accounts receivables | 256.04 Thousand | 1.08 Million | 3.39 Million | -903.66 Thousand | -2.98 Million | -162.99 Thousand |
| Accounts payables | -2.47 Million | -306.82 Thousand | 1.16 Million | - | 861.64 Thousand | 2.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.47 Million | - | -240.03 Thousand | - | 62.56 Thousand | 2.41 Million |
| Cash at beginning of period | 12.44 Million | 7.44 Million | 7.98 Million | 20.09 Million | 9.14 Million | 14.24 Million |
| Cash at end of period | 3.98 Million | 12.44 Million | 7.44 Million | 7.44 Million | 7.98 Million | 9.14 Million |
| Capital Expenditure | 3.60 | - | 480.71 Thousand | -1.11 Million | -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 | -12.64 Million | -1.16 Million | -5.09 Million |
| Free Cash Flow | -1.04 Million | 1.43 Million | 3.87 Million | 2.71 Million | -1.67 Million | 1.42 Million |
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