Argo Blockchain plc (LON: ARB)
London
· Delayed Price · Currency is GBP · Price in GBX11.36
+0.62 (5.75%)
Jul 22, 2024, 2:39 PM GMT
Argo Blockchain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -29 | -35.03 | -228.96 | 30.77 | 1.44 | -0.87 | Upgrade
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| Depreciation & Amortization | -93.14 | -91.87 | -238 | 11.37 | 5.91 | 2.08 | Upgrade
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| Depreciation & Amortization, Total | -93.14 | -91.87 | -238 | 11.37 | 5.91 | 2.08 | Upgrade
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| Other Amortization | 112 | 112 | 267 | 0.14 | 0.11 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.47 | - | 78.65 | 0.63 | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.2 | 2.2 | 0.41 | -0.18 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.72 | 0.72 | 6.03 | 1.2 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 55.84 | 0.54 | - | - | Upgrade
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| Stock-Based Compensation | 4.82 | 3.89 | 6.1 | 1.94 | 0.33 | - | Upgrade
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| Other Operating Activities | 10.26 | 11.18 | 98.08 | 7.46 | -1.91 | 0.17 | Upgrade
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| Change in Accounts Receivable | 0.45 | -1.15 | -26.15 | -13.63 | -0.09 | -4.06 | Upgrade
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| Change in Accounts Payable | 4.09 | 1.04 | -5.58 | 12.29 | -2.11 | 2.68 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -80.33 | -1.24 | -1.04 | Upgrade
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| Operating Cash Flow | 10 | 3.83 | 13.41 | -27.82 | 2.52 | -0.89 | Upgrade
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| Operating Cash Flow Growth | - | -71.43% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.11 | -1.11 | -108.05 | -126.4 | -1.81 | -15.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | - | 12.4 | - | 0.7 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.66 | - | - | Upgrade
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| Divestitures | 6.12 | - | -1.68 | - | - | - | Upgrade
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| Investment in Securities | 0.05 | 0.05 | - | -6.8 | - | -0.06 | Upgrade
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| Other Investing Activities | 0.13 | - | - | -3.7 | 0.05 | 0.01 | Upgrade
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| Investing Cash Flow | 6.08 | -1.06 | -97.32 | -137.56 | -1.06 | -16.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.08 | Upgrade
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| Long-Term Debt Issued | - | 1.43 | 106.93 | 49.15 | - | - | Upgrade
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| Total Debt Issued | 1.43 | 1.43 | 106.93 | 49.15 | - | 1.08 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.97 | - | Upgrade
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| Long-Term Debt Repaid | - | -14.06 | -0.09 | -8.58 | - | - | Upgrade
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| Total Debt Repaid | -26.44 | -14.06 | -0.09 | -8.58 | -0.97 | - | Upgrade
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| Net Debt Issued (Repaid) | -25.01 | -12.64 | 106.84 | 40.57 | -0.97 | 1.08 | Upgrade
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| Issuance of Common Stock | 16.87 | 7.52 | - | 151.14 | 1.55 | - | Upgrade
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| Other Financing Activities | -10.2 | -10.66 | -22.66 | -16.58 | -0.16 | - | Upgrade
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| Financing Cash Flow | -18.34 | -15.78 | 84.18 | 175.13 | 0.43 | 1.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.36 | 3.9 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2.11 | -12.65 | 4.17 | 9.75 | 1.89 | -16.23 | Upgrade
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| Free Cash Flow | 8.89 | 2.72 | -94.64 | -154.22 | 0.71 | -15.91 | Upgrade
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| Free Cash Flow Margin | 15.83% | 5.38% | -161.55% | -207.83% | 3.76% | -184.68% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.20 | -0.37 | 0.00 | -0.05 | Upgrade
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| Cash Interest Paid | 10.2 | 10.66 | 22.66 | 0.12 | 0.16 | 0.04 | Upgrade
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| Levered Free Cash Flow | 11.37 | 6.81 | 0.96 | -194.25 | -0.15 | -11.53 | Upgrade
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| Unlevered Free Cash Flow | 17.99 | 14.03 | 15.12 | -192.92 | -0.05 | -11.5 | Upgrade
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| Change in Net Working Capital | -6.1 | -3.25 | -138.49 | 106.84 | 5.77 | -1.74 | Upgrade
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Source: S&P Capital IQ. Standard template.