Argo Blockchain plc (LON: ARB)
London flag London · Delayed Price · Currency is GBP · Price in GBp
4.750
-0.250 (-5.00%)
Dec 23, 2024, 5:43 PM BST

Argo Blockchain Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-48.06-35.03-228.9630.771.44-0.87
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Depreciation & Amortization
-98.7-91.87-23811.375.912.08
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Other Amortization
1121122670.140.110.14
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Loss (Gain) From Sale of Assets
-2.97-78.650.630.07-
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Asset Writedown & Restructuring Costs
23.820.8655.840.54--
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Loss (Gain) From Sale of Investments
2.22.20.41-0.18--
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Loss (Gain) on Equity Investments
-00.726.031.2--
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Stock-Based Compensation
3.53.896.11.940.33-
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Other Operating Activities
11.9211.1898.087.46-1.910.17
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Change in Accounts Receivable
3.84-1.15-26.15-13.63-0.09-4.06
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Change in Accounts Payable
-0.861.04-5.5812.29-2.112.68
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Change in Other Net Operating Assets
----80.33-1.24-1.04
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Operating Cash Flow
6.693.8313.41-27.822.52-0.89
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Operating Cash Flow Growth
--71.43%----
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Capital Expenditures
0.48-1.11-108.05-126.4-1.81-15.03
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Sale of Property, Plant & Equipment
0.89-12.4-0.7-
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Cash Acquisitions
----0.66--
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Divestitures
---1.68---
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Sale (Purchase) of Intangibles
5.13-----
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Investment in Securities
0.050.05--6.8--0.06
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Other Investing Activities
0.31---3.70.050.01
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Investing Cash Flow
6.86-1.06-97.32-137.56-1.06-16.42
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Short-Term Debt Issued
-----1.08
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Long-Term Debt Issued
-1.43106.9349.15--
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Total Debt Issued
1.641.43106.9349.15-1.08
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Short-Term Debt Repaid
-----0.97-
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Long-Term Debt Repaid
--14.06-0.09-8.58--
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Total Debt Repaid
-32.04-14.06-0.09-8.58-0.97-
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Net Debt Issued (Repaid)
-30.4-12.64106.8440.57-0.971.08
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Issuance of Common Stock
17.687.52-151.141.55-
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Other Financing Activities
-7.29-10.66-22.66-16.58-0.16-
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Financing Cash Flow
-20-15.7884.18175.130.431.08
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Foreign Exchange Rate Adjustments
0.990.363.9---
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Net Cash Flow
-5.46-12.654.179.751.89-16.23
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Free Cash Flow
7.172.72-94.64-154.220.71-15.91
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Free Cash Flow Margin
13.56%5.38%-161.55%-207.83%3.76%-184.68%
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Free Cash Flow Per Share
0.010.01-0.20-0.370.00-0.05
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Cash Interest Paid
7.2910.6622.660.120.160.04
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Levered Free Cash Flow
9.496.810.96-194.25-0.15-11.53
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Unlevered Free Cash Flow
14.6114.0315.12-192.92-0.05-11.5
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Change in Net Working Capital
-0.95-3.25-138.49106.845.77-1.74
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Source: S&P Capital IQ. Standard template. Financial Sources.