Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL)
USD 6.0
(-10.45%)
USD 6.0
(-10.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.83 Million | -152.06 Million | 70.82 Million | 3.23 Million | -754.71 Thousand | -6.62 Million |
| Net Income | -35.03 Million | -223.86 Million | 41.58 Million | 1.97 Million | -1.15 Million | -5.24 Million |
| Depreciation & Amortization | 20.12 Million | 28.35 Million | 15.56 Million | 8.23 Million | 2.94 Million | 621.13 Thousand |
| Deferred income taxes | - | 12.47 Million | 15.8 Million | -330.94 Thousand | - | 2.49 Million |
| Stock-based compensation | 3.89 Million | 6.09 Million | 2.62 Million | 454.01 Thousand | - | 70.6 Thousand |
| Change in working capital | -1.15 Million | -118.84 Million | 1.08 Million | -7.89 Million | -2.78 Million | -2.49 Million |
| Other non-cash items | 15.99 Million | 337.86 Million | 42.62 Million | 25.28 Million | 11.49 Million | 4.51 Million |
| Investing Cash Flow | -1.06 Million | 6.7 Million | -185.95 Million | -1.44 Million | -22.17 Million | -4.95 Million |
| Investments in PPE | -1.11 Million | -105.64 Million | -106.75 Million | -2.47 Million | -19.9 Million | -4.53 Million |
| Acquisitions | - | 10.48 Million | -897.59 Thousand | 962.71 Thousand | - | - |
| Investment purchases | - | -112.29 Million | -30.52 Million | - | -2.27 Million | -419.12 Thousand |
| Sales/Maturities of investments | 51.2 Thousand | 101.86 Million | 16.32 Million | - | - | - |
| Other Investing Activities | 50 Thousand | 10.72 Million | -64.11 Million | 65.26 Thousand | -1.85 Million | -1.13 Million |
| Financing Cash Flow | -15.77 Million | 104.46 Million | 236.9 Million | 795.41 Thousand | 1.43 Million | 32.45 Million |
| Debt repayment | -12.63 Million | -104.55 Million | -64.82 Million | -1.32 Million | -1.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.69 Million | - | 182.06 Million | 2.11 Million | - | 32.45 Million |
| Other Financing Activities | -3.14 Million | -22.66 Million | -1351.80 | 581.19 Thousand | 1.43 Million | 29.99 Million |
| Accounts receivables | -1.15 Million | -18.44 Million | -18.42 Million | -5.01 Million | -5.37 Million | -2.77 Million |
| Accounts payables | 1.06 Million | -100.4 Million | 19.5 Million | -2.87 Million | - | - |
| Inventory | - | -44.42 Million | 108.63 Million | 1.69 Million | - | - |
| Other working capital | - | 44.42 Million | -108.63 Million | -1.69 Million | 2.59 Million | 278.36 Thousand |
| Cash at beginning of period | 20.09 Million | 15.95 Million | 2.8 Million | 213.73 Thousand | 20.87 Million | -2.00 |
| Cash at end of period | 7.44 Million | 20.15 Million | 15.95 Million | 2.8 Million | 213.73 Thousand | 20.87 Million |
| Capital Expenditure | -1.11 Million | -105.64 Million | -106.75 Million | -2.47 Million | -19.9 Million | -4.53 Million |
| Effect of forex changes on cash | 360 Thousand | 3.9 Million | -31.17 Thousand | 6443.00 | 21.71 Million | - |
| Net cash flow / Change in cash | -12.64 Million | 4.19 Million | 13.15 Million | 2.58 Million | -20.65 Million | 20.87 Million |
| Free Cash Flow | 2.71 Million | -257.7 Million | -35.93 Million | 759.34 Thousand | -20.66 Million | -11.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.57 Million | -3.15 Million | -35.87 Million | -9.12 Million | -9.53 Million | -7.63 Million |
| Depreciation & Amortization | 5.04 Million | 5.06 Million | 20.61 Million | 740.85 Thousand | 6.46 Million | 6.34 Million |
| Deferred income taxes | - | - | - | - | 2.72 Million | -724 Thousand |
| Stock-based compensation | 1.68 Million | 1.91 Million | 3.89 Million | 1.08 Million | 920 Thousand | 931 Thousand |
| Change in working capital | 255 Thousand | 1.08 Million | -113.67 Thousand | 4.65 Million | -2.72 Million | 2.29 Million |
| Other non-cash items | 22.79 Million | -1.62 Million | 49.72 Million | 4.02 Million | 17.54 Million | 9.28 Million |
| Investing Cash Flow | 147 Thousand | 7.13 Million | -1.08 Million | -471.19 Thousand | -281.99 Thousand | 22.55 Thousand |
| Investments in PPE | - | - | -1.13 Million | 491.93 Thousand | -275.66 Thousand | -995.42 Thousand |
| Acquisitions | - | 890.02 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 51.2 Thousand | 51.2 Thousand | - | - |
| Other Investing Activities | 147 Thousand | 7.13 Million | 50 Thousand | -1.01 Million | -6330.59 | 1.01 Million |
| Financing Cash Flow | -8.66 Million | -5.23 Million | -5.24 Million | -5.15 Million | 2.45 Million | -2.26 Million |
| Debt repayment | -7.26 Million | -12.61 Million | -12.93 Million | -5.13 Million | -4.93 Million | -2.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.3 Million | 7.69 Million | -11.43 Thousand | 7.38 Million | - |
| Other Financing Activities | -1.39 Million | 7.38 Million | -3.14 Million | -2.64 Million | -286 Thousand | -4.72 Million |
| Accounts receivables | 255 Thousand | 1.08 Million | -1.17 Million | 3.46 Million | -3.57 Million | -202.54 Thousand |
| Accounts payables | - | -305.63 Thousand | 1.06 Million | 1.18 Million | 847.39 Thousand | 2.49 Million |
| Inventory | - | - | - | - | - | -87 Thousand |
| Other working capital | - | - | - | -306 Thousand | -137 Thousand | 87 Thousand |
| Cash at beginning of period | 12.44 Million | 7.44 Million | 20.15 Million | 7.98 Million | 9.13 Million | 14.2 Million |
| Cash at end of period | 3.98 Million | 12.44 Million | 7.43 Million | 7.43 Million | 7.98 Million | 9.13 Million |
| Capital Expenditure | - | - | -1.13 Million | 491.93 Thousand | -275.66 Thousand | -995.42 Thousand |
| Effect of forex changes on cash | -153 Thousand | -184 Thousand | 360 Thousand | 1.87 Million | 802 Thousand | -2.78 Million |
| Net cash flow / Change in cash | -8.45 Million | 5 Million | -12.71 Million | -548.94 Thousand | -1.15 Million | -5.07 Million |
| Free Cash Flow | 208 Thousand | 3.27 Million | -8.13 Million | 3.96 Million | -4.18 Million | -1.11 Million |
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